DZ Bank Knock-Out DB1/ DE000DJ5VD88 /
| 11/12/2024 8:24:26 AM | Chg.-0.05 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 150.3822 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VD8 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.3822 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 157.2638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8362 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 63.7178 |
| Distance to strike price %: | 29.76% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.84% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | +66.05% | ||
| YTD | +50.48% | ||
| 1 Year | +157.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 6.19 |
| 6M High / 6M Low: | 6.87 | 3.16 |
| High (YTD): | 10/29/2024 | 6.87 |
| Low (YTD): | 8/7/2024 | 3.16 |
| 52W High: | 10/29/2024 | 6.87 |
| 52W Low: | 11/15/2023 | 2.43 |
| Avg. price 1W: | 6.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.45% | |
| Volatility 6M: | 73.75% | |
| Volatility 1Y: | 69.73% | |
| Volatility 3Y: | - |
