DZ Bank Knock-Out EBO/ DE000DJ5XBR8 /
| 2024-11-13 9:53:05 AM | Chg.-0.03 | Bid4:55:58 PM | Ask4:55:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -0.95% | 3.06 Bid Size: 50,000 |
3.07 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 21.4872 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBR |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4872 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 23.3239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9961 |
| Distance to knock-out %: | 55.42% |
| Distance to strike price: | 30.8328 |
| Distance to strike price %: | 58.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | +22.35% | ||
| YTD | +113.70% | ||
| 1 Year | +145.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.78 |
| 6M High / 6M Low: | 3.27 | 2.20 |
| High (YTD): | 2024-11-06 | 3.27 |
| Low (YTD): | 2024-01-03 | 1.45 |
| 52W High: | 2024-11-06 | 3.27 |
| 52W Low: | 2023-11-13 | 1.27 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.95% | |
| Volatility 6M: | 39.04% | |
| Volatility 1Y: | 37.80% | |
| Volatility 3Y: | - |
