DZ Bank Knock-Out DBAN/ DE000DJ5W9C5 /
| 8/23/2024 6:13:43 PM | Chg.0.000 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DT.BETEILIG.AG NA ... | 21.3704 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W9C |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3704 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 22.2833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3167 |
| Distance to knock-out %: | 12.96% |
| Distance to strike price: | 4.2296 |
| Distance to strike price %: | 16.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 27.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | +34.38% | ||
| 3 Months | -37.68% | ||
| YTD | -49.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.210 |
| 6M High / 6M Low: | 0.790 | 0.210 |
| High (YTD): | 1/8/2024 | 0.890 |
| Low (YTD): | 8/5/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.32% | |
| Volatility 6M: | 126.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
