DZ Bank Knock-Out EBO/ DE000DJ5VF11 /
| 15/11/2024 09:09:22 | Chg.+0.05 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 25.9293 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VF1 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9293 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 27.7649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8351 |
| Distance to knock-out %: | 47.22% |
| Distance to strike price: | 26.6707 |
| Distance to strike price %: | 50.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | +10.70% | ||
| 3 Months | +24.54% | ||
| YTD | +158.65% | ||
| 1 Year | +183.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.34 |
| 6M High / 6M Low: | 2.83 | 1.77 |
| High (YTD): | 06/11/2024 | 2.83 |
| Low (YTD): | 05/03/2024 | 1.04 |
| 52W High: | 06/11/2024 | 2.83 |
| 52W Low: | 15/11/2023 | 0.95 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.84% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 47.21% | |
| Volatility 3Y: | - |
