DZ Bank Knock-Out IES/ DE000DJ5VKZ6 /
| 14/11/2024 09:09:07 | Chg.+0.01 | Bid14:44:20 | Ask14:44:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +0.50% | 2.04 Bid Size: 100,000 |
2.05 Ask Size: 100,000 |
INTESA SANPAOLO | 1.8389 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VKZ |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8389 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 1.9219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8951 |
| Distance to knock-out %: | 49.65% |
| Distance to strike price: | 1.9781 |
| Distance to strike price %: | 51.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.23% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | +20.36% | ||
| YTD | +148.15% | ||
| 1 Year | +191.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 2.00 |
| 6M High / 6M Low: | 2.29 | 1.46 |
| High (YTD): | 06/11/2024 | 2.29 |
| Low (YTD): | 03/01/2024 | 0.85 |
| 52W High: | 06/11/2024 | 2.29 |
| 52W Low: | 15/11/2023 | 0.69 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.74% | |
| Volatility 6M: | 50.26% | |
| Volatility 1Y: | 49.19% | |
| Volatility 3Y: | - |
