DZ Bank Knock-Out AZ2/ DE000DJ56E05 /
| 7/17/2024 9:07:37 AM | Chg.-0.05 | Bid4:42:34 PM | Ask4:42:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -3.21% | 1.51 Bid Size: 50,000 |
1.52 Ask Size: 50,000 |
ANDRITZ AG | 41.0418 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56E0 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0418 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 41.0418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3082 |
| Distance to knock-out %: | 28.44% |
| Distance to strike price: | 16.3082 |
| Distance to strike price %: | 28.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.38% | ||
| 3 Months | -12.72% | ||
| YTD | -1.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.51 |
| 6M High / 6M Low: | 2.00 | 1.11 |
| High (YTD): | 6/14/2024 | 2.00 |
| Low (YTD): | 4/29/2024 | 1.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.99% | |
| Volatility 6M: | 84.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
