DZ Bank Knock-Out EBO/ DE000DJ2UJ52 /
| 11/15/2024 9:34:47 PM | Chg.+0.070 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +3.18% | 2.290 Bid Size: 5,000 |
2.350 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... | 30.1944 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2UJ5 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1944 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 31.696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.084 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 22.5856 |
| Distance to strike price %: | 42.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +10.73% | ||
| 3 Months | +28.25% | ||
| YTD | +249.23% | ||
| 1 Year | +298.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.870 |
| 6M High / 6M Low: | 2.360 | 1.320 |
| High (YTD): | 11/11/2024 | 2.360 |
| Low (YTD): | 3/5/2024 | 0.640 |
| 52W High: | 11/11/2024 | 2.360 |
| 52W Low: | 12/18/2023 | 0.560 |
| Avg. price 1W: | 2.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.01% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 70.28% | |
| Volatility 3Y: | - |
