DZ Bank Knock-Out ESL/ DE000DJ81GU5 /
9/11/2024 9:35:19 PM | Chg.-0.010 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.140EUR | -0.32% | 3.160 Bid Size: 2,500 |
3.260 Ask Size: 2,500 |
ESSILORLUXO. INH. EO... | 179.6902 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ81GU |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 179.6902 EUR |
Maturity: | Endless |
Issue date: | 1/31/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.47 |
Knock-out: | 179.6902 |
Knock-out violated on: | - |
Distance to knock-out: | 29.3098 |
Distance to knock-out %: | 14.02% |
Distance to strike price: | 29.3098 |
Distance to strike price %: | 14.02% |
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 %: | 3.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.050 |
---|---|
High: | 3.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.72% | ||
---|---|---|---|
1 Month | +2.95% | ||
3 Months | +5.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.440 | 2.910 |
---|---|---|
1M High / 1M Low: | 3.650 | 2.870 |
6M High / 6M Low: | 3.650 | 1.280 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.339 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.926 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.87% | |
Volatility 6M: | 159.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |