DZ Bank Knock-Out EVK/ DE000DJ5VGA7 /
| 2024-07-29 5:04:32 PM | Chg.+0.010 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +2.44% | 0.420 Bid Size: 100,000 |
0.430 Ask Size: 100,000 |
EVONIK INDUSTRIES NA... | 14.6569 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: | 14.6569 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 15.2699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5901 |
| Distance to knock-out %: | 19.04% |
| Distance to strike price: | 4.2031 |
| Distance to strike price %: | 22.29% |
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 %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +7.69% | ||
| YTD | +13.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.400 |
| 6M High / 6M Low: | 0.520 | 0.180 |
| High (YTD): | 2024-05-14 | 0.520 |
| Low (YTD): | 2024-03-18 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.09% | |
| Volatility 6M: | 103.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
