DZ Bank Knock-Out EBO/  DE000DJ58HA3  /

Frankfurt Zert./DZB
7/9/2024  9:35:03 PM Chg.-0.090 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.370EUR -6.16% 1.360
Bid Size: 5,000
1.420
Ask Size: 5,000
ERSTE GROUP BNK INH.... 32.1023 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ58HA
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 32.1023 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 32.1023
Knock-out violated on: -
Distance to knock-out: 14.2777
Distance to knock-out %: 30.78%
Distance to strike price: 14.2777
Distance to strike price %: 30.78%

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 %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+3.01%
3 Months  
+52.22%
YTD  
+242.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.350
1M High / 1M Low: 1.480 1.070
6M High / 6M Low: 1.480 0.380
High (YTD): 7/5/2024 1.480
Low (YTD): 3/5/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.442
Avg. volume 1W:   0.000
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.95%
Volatility 6M:   104.20%
Volatility 1Y:   -
Volatility 3Y:   -