DZ Bank Knock-Out EBO/ DE000DJ6PDY4 /
| 01/08/2024 13:08:58 | Chg.-0.030 | Bid13:16:27 | Ask13:16:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -1.97% | 1.480 Bid Size: 50,000 |
1.490 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 33.1938 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PDY |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1938 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 33.1938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9862 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 14.9862 |
| Distance to strike price %: | 31.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +16.41% | ||
| 3 Months | +56.84% | ||
| YTD | +380.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.260 |
| 6M High / 6M Low: | 1.560 | 0.290 |
| High (YTD): | 30/07/2024 | 1.560 |
| Low (YTD): | 05/03/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 115.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
