DZ Bank Knock-Out DEZ/ DE000DJ5XAJ7 /
| 2024-09-17 9:34:53 PM | Chg.+0.050 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +2.72% | 1.870 Bid Size: 1,500 |
2.020 Ask Size: 1,500 |
DEUTZ AG O.N. | 2.6798 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XAJ |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6798 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 2.796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.708 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 1.8242 |
| Distance to strike price %: | 40.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | -4.06% | ||
| 3 Months | -21.58% | ||
| YTD | -12.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.740 |
| 6M High / 6M Low: | 3.640 | 1.740 |
| High (YTD): | 2024-07-01 | 3.640 |
| Low (YTD): | 2024-01-17 | 1.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.74% | |
| Volatility 6M: | 92.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
