DZ Bank Knock-Out BEI/ DE000DJ5W6F4 /
| 2024-10-08 4:34:27 PM | Chg.-0.01 | Bid6:52:19 PM | Ask6:52:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -0.30% | 3.33 Bid Size: 16,000 |
3.38 Ask Size: 16,000 |
BEIERSDORF AG O.N. | 98.7369 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W6F |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.7369 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 103.3135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9865 |
| Distance to knock-out %: | 21.31% |
| Distance to strike price: | 32.5631 |
| Distance to strike price %: | 24.80% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.01% | ||
|---|---|---|---|
| 1 Month | +9.54% | ||
| 3 Months | -18.78% | ||
| YTD | -20.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 2.69 |
| 6M High / 6M Low: | 5.16 | 2.57 |
| High (YTD): | 2024-05-13 | 5.16 |
| Low (YTD): | 2024-08-13 | 2.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.94% | |
| Volatility 6M: | 51.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
