DZ Bank Knock-Out EVK/ DE000DJ5M118 /
| 2024-11-12 6:09:06 PM | Chg.-0.050 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -14.71% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 15.0281 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M11 |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0281 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.11 |
| Knock-out: | 15.0281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3769 |
| Distance to knock-out %: | 18.35% |
| Distance to strike price: | 3.3769 |
| Distance to strike price %: | 18.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.14% | ||
|---|---|---|---|
| 1 Month | -51.67% | ||
| 3 Months | -14.71% | ||
| YTD | -21.62% | ||
| 1 Year | -12.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.330 |
| 6M High / 6M Low: | 0.620 | 0.330 |
| High (YTD): | 2024-10-17 | 0.620 |
| Low (YTD): | 2024-01-23 | 0.180 |
| 52W High: | 2024-10-17 | 0.620 |
| 52W Low: | 2024-01-23 | 0.180 |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.09% | |
| Volatility 6M: | 81.01% | |
| Volatility 1Y: | 101.15% | |
| Volatility 3Y: | - |
