DZ Bank Knock-Out AZ2/ DE000DJ5W398 /
| 2024-11-12 9:34:36 PM | Chg.-0.090 | Bid9:45:52 PM | Ask9:45:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -6.25% | 1.310 Bid Size: 12,500 |
1.390 Ask Size: 12,500 |
ANDRITZ AG | 38.5641 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W39 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5641 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 40.5057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5943 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 14.5359 |
| Distance to strike price %: | 27.37% |
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 %: | 12.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | -43.04% | ||
| 3 Months | -19.64% | ||
| YTD | -26.63% | ||
| 1 Year | +27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.390 |
| 6M High / 6M Low: | 2.650 | 1.390 |
| High (YTD): | 2024-09-27 | 2.650 |
| Low (YTD): | 2024-11-06 | 1.390 |
| 52W High: | 2024-09-27 | 2.650 |
| 52W Low: | 2023-11-23 | 1.030 |
| Avg. price 1W: | 1.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.82% | |
| Volatility 6M: | 76.59% | |
| Volatility 1Y: | 73.54% | |
| Volatility 3Y: | - |
