DZ Bank Knock-Out ESF0/ DE000DJ5JDA9 /
| 07/10/2024 21:34:33 | Chg.-0.040 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -1.54% | 2.560 Bid Size: 1,000 |
2.620 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 29.6704 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JDA |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6704 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 31.1936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2464 |
| Distance to knock-out %: | 42.70% |
| Distance to strike price: | 24.7696 |
| Distance to strike price %: | 45.50% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | +43.02% | ||
| YTD | -17.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.340 |
| 6M High / 6M Low: | 3.180 | 1.550 |
| High (YTD): | 03/04/2024 | 3.200 |
| Low (YTD): | 24/06/2024 | 1.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.09% | |
| Volatility 6M: | 83.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
