DZ Bank Knock-Out DB1/ DE000DJ5VD70 /
| 11/11/2024 21:35:00 | Chg.+0.140 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | +2.18% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 148.6812 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VD7 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.6812 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 155.4843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6157 |
| Distance to knock-out %: | 26.69% |
| Distance to strike price: | 63.4482 |
| Distance to strike price %: | 29.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +67.52% | ||
| YTD | +47.52% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 6.400 |
| 6M High / 6M Low: | 7.040 | 3.390 |
| High (YTD): | 17/10/2024 | 7.040 |
| Low (YTD): | 06/08/2024 | 3.390 |
| 52W High: | 17/10/2024 | 7.040 |
| 52W Low: | 15/11/2023 | 2.590 |
| Avg. price 1W: | 6.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.45% | |
| Volatility 6M: | 65.60% | |
| Volatility 1Y: | 64.97% | |
| Volatility 3Y: | - |
