DZ Bank Knock-Out IES/ DE000DJ5XFJ6 /
| 8/2/2024 10:04:35 AM | Chg.-0.050 | Bid10:23:50 AM | Ask10:23:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -2.40% | 2.030 Bid Size: 100,000 |
2.040 Ask Size: 100,000 |
INTESA SANPAOLO | 1.5126 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XFJ |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5126 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 1.5855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0145 |
| Distance to knock-out %: | 55.96% |
| Distance to strike price: | 2.0874 |
| Distance to strike price %: | 57.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +3.57% | ||
| YTD | +87.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 2.020 |
| 6M High / 6M Low: | 2.280 | 1.200 |
| High (YTD): | 7/30/2024 | 2.280 |
| Low (YTD): | 1/3/2024 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.89% | |
| Volatility 6M: | 40.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
