DZ Bank Knock-Out ESL/ DE000DJ56JU1 /
2024-09-11 2:35:22 PM | Chg.-0.100 | Bid3:01:33 PM | Ask3:01:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.460EUR | -2.19% | 4.550 Bid Size: 25,000 |
4.560 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... | 165.5691 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56JU |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 165.5691 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.51 |
Knock-out: | 165.5691 |
Knock-out violated on: | - |
Distance to knock-out: | 43.4309 |
Distance to knock-out %: | 20.78% |
Distance to strike price: | 43.4309 |
Distance to strike price %: | 20.78% |
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 %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.460 |
---|---|
High: | 4.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.04% | ||
---|---|---|---|
1 Month | +0.22% | ||
3 Months | +2.53% | ||
YTD | +100.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.850 | 4.320 |
---|---|---|
1M High / 1M Low: | 5.060 | 4.280 |
6M High / 6M Low: | 5.060 | 2.670 |
High (YTD): | 2024-08-23 | 5.060 |
Low (YTD): | 2024-01-17 | 1.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.746 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.312 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.63% | |
Volatility 6M: | 100.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |