DZ Bank Knock-Out AZ2/ DE000DJ5T3C3 /
2024-07-26 9:35:07 PM | Chg.-0.090 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.810EUR | -4.74% | 1.820 Bid Size: 5,000 |
1.970 Ask Size: 5,000 |
ANDRITZ AG | 38.0183 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5T3C |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.0183 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.83 |
Knock-out: | 38.0183 |
Knock-out violated on: | - |
Distance to knock-out: | 18.2317 |
Distance to knock-out %: | 32.41% |
Distance to strike price: | 18.2317 |
Distance to strike price %: | 32.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 9.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 1.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.02% | ||
---|---|---|---|
1 Month | -8.59% | ||
3 Months | +27.46% | ||
YTD | -0.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.900 | 1.780 |
---|---|---|
1M High / 1M Low: | 2.030 | 1.730 |
6M High / 6M Low: | 2.300 | 1.410 |
High (YTD): | 2024-06-13 | 2.300 |
Low (YTD): | 2024-04-30 | 1.410 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.853 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.898 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.08% | |
Volatility 6M: | 62.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |