DZ Bank Knock-Out ESL/ DE000DJ5XBX6 /
| 18/09/2024 14:34:54 | Chg.+0.060 | Bid14:48:06 | Ask14:48:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | +0.87% | 7.040 Bid Size: 25,000 |
7.050 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... | 135.2127 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBX |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.2127 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 141.204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.996 |
| Distance to knock-out %: | 31.19% |
| Distance to strike price: | 69.9873 |
| Distance to strike price %: | 34.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.91% | ||
|---|---|---|---|
| 1 Month | -11.29% | ||
| 3 Months | -6.92% | ||
| YTD | +37.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 6.930 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 6.930 |
| 6M High / 6M Low: | 8.080 | 5.670 |
| High (YTD): | 23/08/2024 | 8.080 |
| Low (YTD): | 17/01/2024 | 4.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.63% | |
| Volatility 6M: | 57.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
