DZ Bank Knock-Out BSD2/ DE000DJ5VAD4 /
| 11/12/2024 9:35:00 PM | Chg.-0.120 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -8.70% | 1.270 Bid Size: 5,000 |
1.310 Ask Size: 5,000 |
BCO SANTANDER N.EO0,... | 3.113 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VAD |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.113 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 3.255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2605 |
| Distance to knock-out %: | 27.92% |
| Distance to strike price: | 1.4025 |
| Distance to strike price %: | 31.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.44% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | +40.00% | ||
| YTD | +70.27% | ||
| 1 Year | +113.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.310 |
| 6M High / 6M Low: | 1.760 | 0.870 |
| High (YTD): | 5/17/2024 | 1.760 |
| Low (YTD): | 1/29/2024 | 0.510 |
| 52W High: | 5/17/2024 | 1.760 |
| 52W Low: | 1/29/2024 | 0.510 |
| Avg. price 1W: | 1.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.26% | |
| Volatility 6M: | 80.16% | |
| Volatility 1Y: | 88.93% | |
| Volatility 3Y: | - |
