DZ Bank Knock-Out BEI/ DE000DJ5W596 /
| 2024-11-12 9:34:36 PM | Chg.-0.050 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -1.65% | 2.980 Bid Size: 4,000 |
3.030 Ask Size: 4,000 |
BEIERSDORF AG O.N. | 94.0259 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W59 |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.0259 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 98.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.09 |
| Distance to knock-out %: | 20.97% |
| Distance to strike price: | 30.3741 |
| Distance to strike price %: | 24.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.51% | ||
|---|---|---|---|
| 1 Month | -26.24% | ||
| 3 Months | -8.02% | ||
| YTD | -36.32% | ||
| 1 Year | -18.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 3.000 |
| 6M High / 6M Low: | 5.650 | 3.000 |
| High (YTD): | 2024-05-10 | 5.690 |
| Low (YTD): | 2024-11-06 | 3.000 |
| 52W High: | 2024-05-10 | 5.690 |
| 52W Low: | 2024-11-06 | 3.000 |
| Avg. price 1W: | 3.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.05% | |
| Volatility 6M: | 55.92% | |
| Volatility 1Y: | 51.58% | |
| Volatility 3Y: | - |
