DZ Bank Knock-Out EBO/ DE000DJ5VF37 /
| 14/11/2024 09:09:04 | Chg.-0.04 | Bid15:30:47 | Ask15:30:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -1.63% | 2.49 Bid Size: 50,000 |
2.50 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 28.1341 EUR | 31/12/2078 | 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: | 28.1341 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 29.9711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0489 |
| Distance to knock-out %: | 42.39% |
| Distance to strike price: | 23.8859 |
| Distance to strike price %: | 45.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.28% | ||
|---|---|---|---|
| 1 Month | +11.52% | ||
| 3 Months | +28.04% | ||
| YTD | +188.10% | ||
| 1 Year | +245.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.12 |
| 6M High / 6M Low: | 2.61 | 1.56 |
| High (YTD): | 06/11/2024 | 2.61 |
| Low (YTD): | 05/03/2024 | 0.83 |
| 52W High: | 06/11/2024 | 2.61 |
| 52W Low: | 14/11/2023 | 0.70 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.78% | |
| Volatility 6M: | 51.72% | |
| Volatility 1Y: | 55.13% | |
| Volatility 3Y: | - |
