DZ Bank Knock-Out CON/ DE000DJ5W8F0 /
| 8/16/2024 4:34:38 PM | Chg.-0.04 | Bid5:42:42 PM | Ask5:42:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -2.42% | 1.59 Bid Size: 10,000 |
1.61 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 43.365 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8F |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.365 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 45.2959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2041 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 16.135 |
| Distance to strike price %: | 27.12% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -22.60% | ||
| YTD | -52.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.05 |
| 6M High / 6M Low: | 3.38 | 0.94 |
| High (YTD): | 1/2/2024 | 3.45 |
| Low (YTD): | 7/2/2024 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.92% | |
| Volatility 6M: | 117.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
