DZ Bank Knock-Out AZ2/ DE000DJ56E05 /
18/09/2024 09:09:04 | Chg.+0.10 | Bid19:39:42 | Ask19:39:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.11EUR | +4.98% | 2.04 Bid Size: 17,500 |
2.19 Ask Size: 17,500 |
ANDRITZ AG | 41.5913 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56E0 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.5913 EUR |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.83 |
Knock-out: | 41.5913 |
Knock-out violated on: | - |
Distance to knock-out: | 20.4587 |
Distance to knock-out %: | 32.97% |
Distance to strike price: | 20.4587 |
Distance to strike price %: | 32.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 8.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.11 |
---|---|
High: | 2.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.83% | ||
---|---|---|---|
1 Month | +41.61% | ||
3 Months | +13.44% | ||
YTD | +37.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.01 | 1.87 |
---|---|---|
1M High / 1M Low: | 2.01 | 1.47 |
6M High / 6M Low: | 2.01 | 1.11 |
High (YTD): | 17/09/2024 | 2.01 |
Low (YTD): | 29/04/2024 | 1.11 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.42% | |
Volatility 6M: | 95.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |