DZ Bank Knock-Out ESL/ DE000DJ5VF78 /
| 05/08/2024 21:34:56 | Chg.-0.240 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -4.53% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 155.7469 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VF7 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.7469 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 163.0908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0092 |
| Distance to knock-out %: | 21.25% |
| Distance to strike price: | 51.3531 |
| Distance to strike price %: | 24.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -10.44% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +10.00% | ||
| YTD | +68.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 3.500 |
| 6M High / 6M Low: | 5.750 | 3.130 |
| High (YTD): | 20/03/2024 | 5.750 |
| Low (YTD): | 17/01/2024 | 2.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.11% | |
| Volatility 6M: | 86.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
