DZ Bank Knock-Out BNR/ DE000DJ53YB7 /
9/11/2024 11:06:16 AM | Chg.+0.030 | Bid11:16:46 AM | Ask11:16:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | +10.34% | 0.320 Bid Size: 50,000 |
0.330 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 61.2583 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ53YB |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.2583 EUR |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 17.34 |
Knock-out: | 61.2583 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8817 |
Distance to knock-out %: | 4.49% |
Distance to strike price: | 2.8817 |
Distance to strike price %: | 4.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 15.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -42.86% | ||
---|---|---|---|
1 Month | +10.34% | ||
3 Months | -43.86% | ||
YTD | -86.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.240 |
6M High / 6M Low: | 1.940 | 0.240 |
High (YTD): | 3/1/2024 | 2.560 |
Low (YTD): | 8/16/2024 | 0.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.396 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.421 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.853 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 302.70% | |
Volatility 6M: | 216.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |