DZ Bank Knock-Out JEN/ DE000DJ5VLA7 /
| 16/07/2024 08:26:55 | Chg.-0.030 | Bid11:39:26 | Ask11:39:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -3.09% | 0.950 Bid Size: 50,000 |
0.960 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 18.6316 EUR | 31/12/2078 | 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: | 18.6316 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 19.464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.056 |
| Distance to knock-out %: | 31.75% |
| Distance to strike price: | 9.8884 |
| Distance to strike price %: | 34.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 12.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | +49.21% | ||
| YTD | -10.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.760 |
| 6M High / 6M Low: | 1.210 | 0.550 |
| High (YTD): | 27/02/2024 | 1.210 |
| Low (YTD): | 22/04/2024 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.45% | |
| Volatility 6M: | 96.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
