DZ Bank Knock-Out IES/ DE000DJ5VK06 /
| 11/14/2024 9:09:06 AM | Chg.+0.02 | Bid4:50:47 PM | Ask4:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +1.05% | 1.98 Bid Size: 100,000 |
2.03 Ask Size: 100,000 |
INTESA SANPAOLO | 1.8988 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VK0 |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8988 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 1.9844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8326 |
| Distance to knock-out %: | 48.01% |
| Distance to strike price: | 1.9182 |
| Distance to strike price %: | 50.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.67% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | +19.88% | ||
| YTD | +157.33% | ||
| 1 Year | +206.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.91 |
| 6M High / 6M Low: | 2.21 | 1.38 |
| High (YTD): | 11/6/2024 | 2.21 |
| Low (YTD): | 1/3/2024 | 0.79 |
| 52W High: | 11/6/2024 | 2.21 |
| 52W Low: | 11/14/2023 | 0.63 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.62% | |
| Volatility 6M: | 53.13% | |
| Volatility 1Y: | 51.84% | |
| Volatility 3Y: | - |
