DZ Bank Knock-Out AZ2/ DE000DJ5U9D5 /
| 9/2/2024 9:34:49 PM | Chg.+0.050 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | +1.85% | 2.750 Bid Size: 5,000 |
2.930 Ask Size: 5,000 |
ANDRITZ AG | 31.6676 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U9D |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6676 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 35.5974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1526 |
| Distance to knock-out %: | 40.42% |
| Distance to strike price: | 28.0824 |
| Distance to strike price %: | 47.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | +16.46% | ||
| YTD | +12.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.310 |
| 6M High / 6M Low: | 2.940 | 2.050 |
| High (YTD): | 6/13/2024 | 2.940 |
| Low (YTD): | 4/30/2024 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.19% | |
| Volatility 6M: | 50.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
