DZ Bank Knock-Out EBO/ DE000DJ5VF45 /
10/11/2024 9:04:49 PM | Chg.+0.030 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.060EUR | +1.48% | 2.060 Bid Size: 12,500 |
2.110 Ask Size: 12,500 |
ERSTE GROUP BNK INH.... | 29.04 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VF4 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.04 EUR |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 30.8795 |
Knock-out violated on: | - |
Distance to knock-out: | 18.0705 |
Distance to knock-out %: | 36.92% |
Distance to strike price: | 19.91 |
Distance to strike price %: | 40.67% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.04% | ||
---|---|---|---|
1 Month | +11.35% | ||
3 Months | +13.19% | ||
YTD | +178.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.030 | 1.970 |
---|---|---|
1M High / 1M Low: | 2.070 | 1.850 |
6M High / 6M Low: | 2.120 | 1.120 |
High (YTD): | 9/2/2024 | 2.120 |
Low (YTD): | 3/5/2024 | 0.730 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.994 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.952 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.732 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.80% | |
Volatility 6M: | 58.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |