DZ Bank Knock-Out AZ2/ DE000DJ55UX4 /
| 7/12/2024 9:35:14 PM | Chg.+0.110 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +7.86% | 1.490 Bid Size: 5,000 |
1.640 Ask Size: 5,000 |
ANDRITZ AG | 42.18 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55UX |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.18 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 42.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.97 |
| Distance to knock-out %: | 24.88% |
| Distance to strike price: | 13.97 |
| Distance to strike price %: | 24.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -5.03% | ||
| YTD | +7.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.400 |
| 6M High / 6M Low: | 1.880 | 0.990 |
| High (YTD): | 6/13/2024 | 1.880 |
| Low (YTD): | 4/30/2024 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.73% | |
| Volatility 6M: | 83.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
