DZ Bank Knock-Out IES/ DE000DJ5XFM0 /
| 02/08/2024 09:09:14 | Chg.-0.19 | Bid11:59:50 | Ask11:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -9.64% | 1.77 Bid Size: 100,000 |
1.78 Ask Size: 100,000 |
INTESA SANPAOLO | 1.7347 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XFM |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7347 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 1.8165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7835 |
| Distance to knock-out %: | 49.54% |
| Distance to strike price: | 1.8653 |
| Distance to strike price %: | 51.81% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.18% | ||
|---|---|---|---|
| 1 Month | -2.20% | ||
| 3 Months | +2.30% | ||
| YTD | +104.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.82 |
| 6M High / 6M Low: | 2.08 | 0.99 |
| High (YTD): | 31/07/2024 | 2.08 |
| Low (YTD): | 02/01/2024 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 42.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
