DZ Bank Knock-Out BEI/ DE000DJ53W30 /
| 10/8/2024 4:33:45 PM | Chg.0.00 | Bid4:51:00 PM | Ask4:51:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | 0.00% | 1.60 Bid Size: 40,000 |
1.61 Ask Size: 40,000 |
BEIERSDORF AG O.N. | 116.2804 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53W3 |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2804 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.42 |
| Knock-out: | 116.2804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0196 |
| Distance to knock-out %: | 11.44% |
| Distance to strike price: | 15.0196 |
| Distance to strike price %: | 11.44% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.44% | ||
|---|---|---|---|
| 1 Month | +22.14% | ||
| 3 Months | -32.49% | ||
| YTD | -37.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 0.98 |
| 6M High / 6M Low: | 3.51 | 0.87 |
| High (YTD): | 5/10/2024 | 3.51 |
| Low (YTD): | 8/13/2024 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 3.08 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.54% | |
| Volatility 6M: | 106.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
