DZ Bank Knock-Out ESL/ DE000DJ5XBV0 /
| 11/15/2024 9:34:48 PM | Chg.-0.150 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.250EUR | -1.44% | 10.350 Bid Size: 2,500 |
10.450 Ask Size: 2,500 |
ESSILORLUXO. INH. EO... | 125.6742 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBV |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.6742 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 131.3225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.6775 |
| Distance to knock-out %: | 42.15% |
| Distance to strike price: | 101.3258 |
| Distance to strike price %: | 44.64% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.180 |
|---|---|
| High: | 10.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +14.27% | ||
| YTD | +67.48% | ||
| 1 Year | +69.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.640 | 9.940 |
|---|---|---|
| 1M High / 1M Low: | 10.640 | 8.750 |
| 6M High / 6M Low: | 10.640 | 6.750 |
| High (YTD): | 11/11/2024 | 10.640 |
| Low (YTD): | 1/17/2024 | 5.390 |
| 52W High: | 11/11/2024 | 10.640 |
| 52W Low: | 1/17/2024 | 5.390 |
| Avg. price 1W: | 10.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.28% | |
| Volatility 6M: | 51.13% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | - |
