DZ Bank Knock-Out CON/ DE000DJ5W8E3 /
| 2024-10-16 8:26:18 AM | Chg.0.00 | Bid2024-10-16 | Ask2024-10-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | 0.00% | 1.59 Bid Size: 10,000 |
1.61 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 42.7141 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8E |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7141 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 44.6208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0992 |
| Distance to knock-out %: | 24.01% |
| Distance to strike price: | 16.0059 |
| Distance to strike price %: | 27.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | +47.22% | ||
| 3 Months | -4.22% | ||
| YTD | -54.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.08 |
| 6M High / 6M Low: | 2.26 | 0.89 |
| High (YTD): | 2024-01-02 | 3.56 |
| Low (YTD): | 2024-09-11 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 2.69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.76% | |
| Volatility 6M: | 142.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
