DZ Bank Knock-Out DB1/ DE000DJ5VD39 /
| 2024-11-12 8:24:26 AM | Chg.-0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.17EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 141.3388 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VD3 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.3388 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 147.8067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2933 |
| Distance to knock-out %: | 30.96% |
| Distance to strike price: | 72.7612 |
| Distance to strike price %: | 33.98% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.17 |
|---|---|
| High: | 7.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +2.58% | ||
| 3 Months | +54.19% | ||
| YTD | +43.40% | ||
| 1 Year | +119.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.70 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 7.09 |
| 6M High / 6M Low: | 7.78 | 4.04 |
| High (YTD): | 2024-10-29 | 7.78 |
| Low (YTD): | 2024-08-07 | 4.04 |
| 52W High: | 2024-10-29 | 7.78 |
| 52W Low: | 2023-11-15 | 3.27 |
| Avg. price 1W: | 7.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.16% | |
| Volatility 6M: | 61.27% | |
| Volatility 1Y: | 57.72% | |
| Volatility 3Y: | - |
