DZ Bank Knock-Out BEI/ DE000DJ5W6C1 /
| 2024-11-12 4:34:42 PM | Chg.-0.11 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. | 96.7293 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W6C |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.7293 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 101.1364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2636 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 27.6707 |
| Distance to strike price %: | 22.24% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.46% | ||
|---|---|---|---|
| 1 Month | -27.84% | ||
| 3 Months | -10.40% | ||
| YTD | -39.86% | ||
| 1 Year | -21.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.75 |
| 6M High / 6M Low: | 5.42 | 2.75 |
| High (YTD): | 2024-05-13 | 5.42 |
| Low (YTD): | 2024-10-31 | 2.75 |
| 52W High: | 2024-05-13 | 5.42 |
| 52W Low: | 2024-10-31 | 2.75 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.21% | |
| Volatility 6M: | 54.58% | |
| Volatility 1Y: | 51.15% | |
| Volatility 3Y: | - |
