DZ Bank Knock-Out FTE/ DE000DJ5XJ49 /
9/11/2024 9:34:43 PM | Chg.+0.030 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | +1.10% | 2.790 Bid Size: 5,000 |
2.840 Ask Size: 5,000 |
ORANGE INH. ... | 7.9853 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XJ4 |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.9853 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.86 |
Knock-out: | 8.3521 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3679 |
Distance to knock-out %: | 22.09% |
Distance to strike price: | 2.7347 |
Distance to strike price %: | 25.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.76% | ||
---|---|---|---|
1 Month | +24.89% | ||
3 Months | +36.63% | ||
YTD | +14.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.780 | 2.660 |
---|---|---|
1M High / 1M Low: | 2.780 | 2.160 |
6M High / 6M Low: | 2.970 | 1.440 |
High (YTD): | 1/23/2024 | 3.380 |
Low (YTD): | 6/14/2024 | 1.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.425 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.332 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.16% | |
Volatility 6M: | 73.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |