DZ Bank Knock-Out ESF0/ DE000DJ5XBY4 /
| 12/07/2024 21:35:01 | Chg.+0.070 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +5.07% | 1.460 Bid Size: 1,000 |
1.490 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 34.9706 EUR | 31/12/2078 | 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: | 34.9706 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 36.5751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2649 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 13.8694 |
| Distance to strike price %: | 28.40% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -20.77% | ||
| 3 Months | -41.77% | ||
| YTD | -43.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 0.970 |
| 6M High / 6M Low: | 2.630 | 0.970 |
| High (YTD): | 03/04/2024 | 2.630 |
| Low (YTD): | 24/06/2024 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.64% | |
| Volatility 6M: | 110.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
