DZ Bank Knock-Out BSD2/ DE000DJ1M836 /
| 7/17/2024 1:08:32 PM | Chg.+0.010 | Bid1:16:54 PM | Ask1:16:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +0.38% | 2.600 Bid Size: 50,000 |
2.610 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... | 1.8353 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1M83 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8353 EUR |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 1.9275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.473 |
| Distance to knock-out %: | 56.20% |
| Distance to strike price: | 2.5652 |
| Distance to strike price %: | 58.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +3.57% | ||
| YTD | +33.85% | ||
| 1 Year | +63.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.490 |
| 6M High / 6M Low: | 3.020 | 1.730 |
| High (YTD): | 5/17/2024 | 3.020 |
| Low (YTD): | 1/29/2024 | 1.730 |
| 52W High: | 5/17/2024 | 3.020 |
| 52W Low: | 10/24/2023 | 1.450 |
| Avg. price 1W: | 2.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.31% | |
| Volatility 6M: | 40.48% | |
| Volatility 1Y: | 41.56% | |
| Volatility 3Y: | - |
