DZ Bank Knock-Out CON/ DE000DJ5W8E3 /
8/16/2024 7:04:32 PM | Chg.-0.040 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.710EUR | -2.29% | 1.710 Bid Size: 10,000 |
1.730 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 42.1729 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5W8E |
Currency: | EUR |
Underlying: | CONTINENTAL AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.1729 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.36 |
Knock-out: | 44.0505 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4495 |
Distance to knock-out %: | 25.97% |
Distance to strike price: | 17.3271 |
Distance to strike price %: | 29.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.64% | ||
---|---|---|---|
1 Month | +2.40% | ||
3 Months | -21.20% | ||
YTD | -51.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.750 | 1.650 |
---|---|---|
1M High / 1M Low: | 1.750 | 1.140 |
6M High / 6M Low: | 3.470 | 1.060 |
High (YTD): | 1/2/2024 | 3.580 |
Low (YTD): | 7/2/2024 | 1.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.532 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.044 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.45% | |
Volatility 6M: | 99.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |