DZ Bank Knock-Out EVK/ DE000DJ5VGA7 /
| 2024-11-08 9:34:47 PM | Chg.-0.060 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -15.38% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 14.9663 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VGA |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9663 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.82 |
| Knock-out: | 15.6662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6488 |
| Distance to knock-out %: | 14.46% |
| Distance to strike price: | 3.3487 |
| Distance to strike price %: | 18.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.54% | ||
|---|---|---|---|
| 1 Month | -45.00% | ||
| 3 Months | -2.94% | ||
| YTD | -10.81% | ||
| 1 Year | -2.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.330 |
| 6M High / 6M Low: | 0.620 | 0.330 |
| High (YTD): | 2024-10-09 | 0.620 |
| Low (YTD): | 2024-03-18 | 0.180 |
| 52W High: | 2024-10-09 | 0.620 |
| 52W Low: | 2024-03-18 | 0.180 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.61% | |
| Volatility 6M: | 81.28% | |
| Volatility 1Y: | 104.19% | |
| Volatility 3Y: | - |
