DZ Bank Knock-Out BNR/ DE000DJ5W7E5 /
| 2024-11-12 6:13:08 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 53.4771 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W7E |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4771 - |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-11-12 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 24.83 |
| Knock-out: | 55.9135 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 6.1029 |
| Distance to strike price %: | 10.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.00% | ||
|---|---|---|---|
| 1 Month | -77.36% | ||
| 3 Months | -77.57% | ||
| YTD | -92.41% | ||
| 1 Year | -90.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.240 |
| 6M High / 6M Low: | 1.640 | 0.240 |
| High (YTD): | 2024-03-01 | 3.360 |
| Low (YTD): | 2024-11-12 | 0.240 |
| 52W High: | 2024-03-01 | 3.360 |
| 52W Low: | 2024-11-12 | 0.240 |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.175 | |
| Avg. volume 6M: | 3.125 | |
| Avg. price 1Y: | 1.931 | |
| Avg. volume 1Y: | 2.381 | |
| Volatility 1M: | 286.49% | |
| Volatility 6M: | 155.82% | |
| Volatility 1Y: | 117.04% | |
| Volatility 3Y: | - |
