DZ Bank Knock-Out EBO/ DE000DJ5VF29 /
| 16/07/2024 09:09:09 | Chg.+0.03 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 26.3577 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VF2 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3577 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 28.1337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5363 |
| Distance to knock-out %: | 39.72% |
| Distance to strike price: | 20.3123 |
| Distance to strike price %: | 43.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +16.57% | ||
| 3 Months | +50.00% | ||
| YTD | +117.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.67 |
| 6M High / 6M Low: | 2.04 | 0.94 |
| High (YTD): | 12/07/2024 | 2.04 |
| Low (YTD): | 05/03/2024 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 47.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
