DZ Bank Knock-Out AZ2/ DE000DJ5W398 /
| 2024-11-15 9:09:43 AM | Chg.+0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +5.38% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 38.5869 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: | 38.5869 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 40.5057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6943 |
| Distance to knock-out %: | 22.40% |
| Distance to strike price: | 13.6131 |
| Distance to strike price %: | 26.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 11.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | -40.43% | ||
| 3 Months | -25.14% | ||
| YTD | -25.95% | ||
| 1 Year | +22.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.30 |
| 6M High / 6M Low: | 2.72 | 1.30 |
| High (YTD): | 2024-09-27 | 2.72 |
| Low (YTD): | 2024-11-14 | 1.30 |
| 52W High: | 2024-09-27 | 2.72 |
| 52W Low: | 2023-11-21 | 1.08 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.69% | |
| Volatility 6M: | 81.23% | |
| Volatility 1Y: | 74.64% | |
| Volatility 3Y: | - |
