DZ Bank Knock-Out ESF0/ DE000DJ5XBY4 /
2024-06-28 9:34:47 PM | Chg.-0.080 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | -6.35% | 1.190 Bid Size: 1,000 |
1.220 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 35.2178 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: | 35.2178 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.82 |
Knock-out: | 36.7066 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5934 |
Distance to knock-out %: | 20.72% |
Distance to strike price: | 11.0822 |
Distance to strike price %: | 23.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -33.33% | ||
---|---|---|---|
1 Month | -42.44% | ||
3 Months | -51.64% | ||
YTD | -53.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 0.970 |
---|---|---|
1M High / 1M Low: | 2.060 | 0.970 |
6M High / 6M Low: | 2.630 | 0.970 |
High (YTD): | 2024-04-03 | 2.630 |
Low (YTD): | 2024-06-24 | 0.970 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.744 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.176 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.14% | |
Volatility 6M: | 97.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |