DZ Bank Knock-Out AZ2/ DE000DJ5T3C3 /
| 2024-08-09 9:35:13 PM | Chg.-0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -3.39% | 1.690 Bid Size: 5,000 |
1.810 Ask Size: 5,000 |
ANDRITZ AG | 38.1312 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: | 38.1312 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 38.1312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8188 |
| Distance to knock-out %: | 30.61% |
| Distance to strike price: | 16.8188 |
| Distance to strike price %: | 30.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | +1.79% | ||
| YTD | -6.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.660 |
| 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: | 1.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.40% | |
| Volatility 6M: | 69.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
