DZ Bank Knock-Out ESF0/ DE000DJ5JDA9 /
| 2024-11-12 9:34:42 PM | Chg.-0.130 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -7.47% | 1.620 Bid Size: 1,000 |
1.650 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 29.887 EUR | 2078-12-31 | 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: | 29.887 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 31.3912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7488 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 16.253 |
| Distance to strike price %: | 35.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | -41.88% | ||
| 3 Months | -31.78% | ||
| YTD | -48.23% | ||
| 1 Year | -28.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 1.590 |
| 6M High / 6M Low: | 3.050 | 1.550 |
| High (YTD): | 2024-04-03 | 3.200 |
| Low (YTD): | 2024-06-24 | 1.550 |
| 52W High: | 2024-04-03 | 3.200 |
| 52W Low: | 2024-06-24 | 1.550 |
| Avg. price 1W: | 1.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.80% | |
| Volatility 6M: | 91.29% | |
| Volatility 1Y: | 74.27% | |
| Volatility 3Y: | - |
