DZ Bank Knock-Out IES/ DE000DJ5XFM0 /
| 2024-11-14 6:04:49 PM | Chg.+0.060 | Bid6:14:46 PM | Ask6:14:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +2.91% | 2.110 Bid Size: 25,000 |
2.150 Ask Size: 25,000 |
INTESA SANPAOLO | 1.7763 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XFM |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7763 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 1.8551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9619 |
| Distance to knock-out %: | 51.40% |
| Distance to strike price: | 2.0407 |
| Distance to strike price %: | 53.46% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | +23.26% | ||
| YTD | +140.91% | ||
| 1 Year | +182.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 2.020 |
| 6M High / 6M Low: | 2.320 | 1.310 |
| High (YTD): | 2024-11-05 | 2.320 |
| Low (YTD): | 2024-01-03 | 0.910 |
| 52W High: | 2024-11-05 | 2.320 |
| 52W Low: | 2023-11-16 | 0.740 |
| Avg. price 1W: | 2.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.12% | |
| Volatility 6M: | 75.58% | |
| Volatility 1Y: | 63.53% | |
| Volatility 3Y: | - |
