DZ Bank Knock-Out ESF0/ DE000DJ5JPA3 /
| 2024-11-12 9:35:00 PM | Chg.-0.120 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -7.59% | 1.460 Bid Size: 1,000 |
1.490 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 31.4797 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JPA |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4797 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 31.4797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6603 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 14.6603 |
| Distance to strike price %: | 31.77% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | -44.06% | ||
| 3 Months | -33.64% | ||
| YTD | -50.84% | ||
| 1 Year | -31.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.430 |
| 6M High / 6M Low: | 2.930 | 1.400 |
| High (YTD): | 2024-04-03 | 3.060 |
| Low (YTD): | 2024-06-24 | 1.400 |
| 52W High: | 2024-04-03 | 3.060 |
| 52W Low: | 2024-06-24 | 1.400 |
| Avg. price 1W: | 1.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.17% | |
| Volatility 6M: | 98.35% | |
| Volatility 1Y: | 79.61% | |
| Volatility 3Y: | - |
