DZ Bank Knock-Out ESL/ DE000DJ81GU5 /
| 2024-11-15 9:34:52 PM | Chg.-0.150 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -3.14% | 4.730 Bid Size: 2,500 |
4.830 Ask Size: 2,500 |
ESSILORLUXO. INH. EO... | 182.0951 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ81GU |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.0951 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 182.0951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9049 |
| Distance to knock-out %: | 19.78% |
| Distance to strike price: | 44.9049 |
| Distance to strike price %: | 19.78% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | +46.52% | ||
| 3 Months | +34.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 3.160 |
| 6M High / 6M Low: | 5.020 | 1.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.43% | |
| Volatility 6M: | 160.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
