DZ Bank Knock-Out EBO/ DE000DJ5XBT4 /
| 2024-11-14 9:09:24 AM | Chg.-0.04 | Bid4:56:24 PM | Ask4:56:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -1.43% | 2.81 Bid Size: 50,000 |
2.82 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 24.805 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBT |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.805 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 26.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.38 |
| Distance to knock-out %: | 48.79% |
| Distance to strike price: | 27.215 |
| Distance to strike price %: | 52.32% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +23.87% | ||
| YTD | +139.13% | ||
| 1 Year | +172.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.45 |
| 6M High / 6M Low: | 2.94 | 1.88 |
| High (YTD): | 2024-11-06 | 2.94 |
| Low (YTD): | 2024-01-03 | 1.14 |
| 52W High: | 2024-11-06 | 2.94 |
| 52W Low: | 2023-11-14 | 1.01 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.80% | |
| Volatility 6M: | 44.50% | |
| Volatility 1Y: | 44.60% | |
| Volatility 3Y: | - |
