DZ Bank Knock-Out EBO/ DE000DJ5VF29 /
| 9/17/2024 9:08:28 AM | Chg.+0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 26.7105 EUR | 12/31/2078 | 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: | 26.7105 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 28.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0685 |
| Distance to knock-out %: | 40.08% |
| Distance to strike price: | 20.8695 |
| Distance to strike price %: | 43.86% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +29.94% | ||
| YTD | +130.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 2.09 |
| 6M High / 6M Low: | 2.34 | 1.12 |
| High (YTD): | 9/3/2024 | 2.34 |
| Low (YTD): | 3/5/2024 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.68% | |
| Volatility 6M: | 48.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
