DZ Bank Knock-Out BEI/ DE000DJ5W554 /
| 10/8/2024 4:34:31 PM | Chg.-0.01 | Bid6:47:18 PM | Ask6:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | -0.24% | 4.18 Bid Size: 16,000 |
4.23 Ask Size: 16,000 |
BEIERSDORF AG O.N. | 90.1887 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W55 |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1887 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 94.3691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9309 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 41.1113 |
| Distance to strike price %: | 31.31% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.26% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | -15.18% | ||
| YTD | -16.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 3.54 |
| 6M High / 6M Low: | 5.99 | 3.42 |
| High (YTD): | 5/13/2024 | 5.99 |
| Low (YTD): | 8/13/2024 | 3.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.81% | |
| Volatility 6M: | 41.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
