DZ Bank Knock-Out ESF0/ DE000DJ5XBY4 /
| 2024-11-12 9:34:54 PM | Chg.-0.120 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -10.53% | 1.020 Bid Size: 1,000 |
1.050 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 35.8791 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBY |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8791 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 37.5141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6259 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 10.2609 |
| Distance to strike price %: | 22.24% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | -53.21% | ||
| 3 Months | -42.37% | ||
| YTD | -60.00% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 0.990 |
| 6M High / 6M Low: | 2.470 | 0.970 |
| High (YTD): | 2024-04-03 | 2.630 |
| Low (YTD): | 2024-06-24 | 0.970 |
| 52W High: | 2024-04-03 | 2.630 |
| 52W Low: | 2024-06-24 | 0.970 |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.31% | |
| Volatility 6M: | 125.73% | |
| Volatility 1Y: | 100.12% | |
| Volatility 3Y: | - |
