DZ Bank Knock-Out JEN/ DE000DJ5VLA7 /
| 2024-07-31 8:24:12 AM | Chg.+0.020 | Bid7:59:02 PM | Ask7:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +2.82% | 0.740 Bid Size: 12,500 |
0.850 Ask Size: 12,500 |
JENOPTIK AG NA O.N. | 18.6916 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VLA |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6916 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 19.464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.536 |
| Distance to knock-out %: | 25.14% |
| Distance to strike price: | 7.3084 |
| Distance to strike price %: | 28.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 12.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.75% | ||
|---|---|---|---|
| 1 Month | -13.10% | ||
| 3 Months | +10.61% | ||
| YTD | -30.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.710 |
| 6M High / 6M Low: | 1.210 | 0.550 |
| High (YTD): | 2024-02-27 | 1.210 |
| Low (YTD): | 2024-04-22 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.96% | |
| Volatility 6M: | 87.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
