DZ Bank Knock-Out BEI/ DE000DJ5W6A5 /
| 04/09/2024 21:35:09 | Chg.-0.130 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -3.49% | 3.590 Bid Size: 4,000 |
3.640 Ask Size: 4,000 |
BEIERSDORF AG O.N. | 93.3092 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W6A |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3092 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 97.7323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8177 |
| Distance to knock-out %: | 25.14% |
| Distance to strike price: | 37.2408 |
| Distance to strike price %: | 28.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | -31.62% | ||
| YTD | -22.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.080 |
| 6M High / 6M Low: | 5.630 | 3.080 |
| High (YTD): | 10/05/2024 | 5.630 |
| Low (YTD): | 13/08/2024 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.71% | |
| Volatility 6M: | 44.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
