DZ Bank Knock-Out IES/ DE000DJ5XFL2 /
| 10/11/2024 11:35:15 AM | Chg.+0.030 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +1.39% | 2.190 Bid Size: 100,000 |
2.200 Ask Size: 100,000 |
INTESA SANPAOLO | 1.6801 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XFL |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6801 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 1.7584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0636 |
| Distance to knock-out %: | 53.99% |
| Distance to strike price: | 2.1419 |
| Distance to strike price %: | 56.04% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +6.83% | ||
| 3 Months | +13.47% | ||
| YTD | +130.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.990 |
| 6M High / 6M Low: | 2.190 | 1.400 |
| High (YTD): | 9/26/2024 | 2.190 |
| Low (YTD): | 1/3/2024 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.73% | |
| Volatility 6M: | 72.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
