DZ Bank Knock-Out EBO/ DE000DJ5VF37 /
| 11/15/2024 9:34:37 PM | Chg.+0.080 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +3.33% | 2.490 Bid Size: 5,000 |
2.550 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... | 28.1397 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VF3 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1397 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 29.9711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8089 |
| Distance to knock-out %: | 43.22% |
| Distance to strike price: | 24.6403 |
| Distance to strike price %: | 46.68% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +9.73% | ||
| 3 Months | +25.89% | ||
| YTD | +195.24% | ||
| 1 Year | +226.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 2.070 |
| 6M High / 6M Low: | 2.570 | 1.520 |
| High (YTD): | 11/7/2024 | 2.570 |
| Low (YTD): | 3/5/2024 | 0.830 |
| 52W High: | 11/7/2024 | 2.570 |
| 52W Low: | 12/18/2023 | 0.760 |
| Avg. price 1W: | 2.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.93% | |
| Volatility 6M: | 55.40% | |
| Volatility 1Y: | 59.84% | |
| Volatility 3Y: | - |
