DZ Bank Knock-Out BNR/ DE000DJ53YB7 /
| 05/08/2024 18:10:00 | Chg.-0.110 | Bid21:38:15 | Ask21:38:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -22.00% | 0.380 Bid Size: 20,000 |
0.480 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 60.7814 EUR | 31/12/2078 | 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: | 60.7814 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.55 |
| Knock-out: | 60.7814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8386 |
| Distance to knock-out %: | 7.37% |
| Distance to strike price: | 4.8386 |
| Distance to strike price %: | 7.37% |
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 %: | 9.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -73.29% | ||
| YTD | -83.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.280 |
| 6M High / 6M Low: | 2.560 | 0.280 |
| High (YTD): | 01/03/2024 | 2.560 |
| Low (YTD): | 15/07/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.02% | |
| Volatility 6M: | 154.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
