DZ Bank Knock-Out ESL/ DE000DJ5XBX6 /
| 2024-06-28 9:09:48 AM | Chg.-0.28 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | -3.80% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 132.8852 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBX |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.8852 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 138.5006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.6994 |
| Distance to knock-out %: | 30.82% |
| Distance to strike price: | 67.3148 |
| Distance to strike price %: | 33.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.08 |
|---|---|
| High: | 7.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | -8.29% | ||
| YTD | +37.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.65 | 7.08 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 7.03 |
| 6M High / 6M Low: | 7.80 | 4.32 |
| High (YTD): | 2024-03-27 | 7.80 |
| Low (YTD): | 2024-01-17 | 4.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.97% | |
| Volatility 6M: | 53.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
