DZ Bank Knock-Out NDA/ DE000DJ5W4W4 /
| 11/15/2024 9:34:46 PM | Chg.+0.130 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +5.99% | 2.300 Bid Size: 3,000 |
2.390 Ask Size: 3,000 |
AURUBIS AG | 54.8695 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W4W |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.8695 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 57.3362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8138 |
| Distance to knock-out %: | 26.63% |
| Distance to strike price: | 23.2805 |
| Distance to strike price %: | 29.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.88% | ||
|---|---|---|---|
| 1 Month | +86.99% | ||
| 3 Months | +107.21% | ||
| YTD | +4.07% | ||
| 1 Year | -20.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.230 |
| 6M High / 6M Low: | 2.680 | 0.780 |
| High (YTD): | 5/20/2024 | 2.680 |
| Low (YTD): | 3/5/2024 | 0.540 |
| 52W High: | 11/17/2023 | 2.880 |
| 52W Low: | 3/5/2024 | 0.540 |
| Avg. price 1W: | 2.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.685 | |
| Avg. volume 6M: | 15.267 | |
| Avg. price 1Y: | 1.672 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 166.98% | |
| Volatility 6M: | 170.58% | |
| Volatility 1Y: | 155.99% | |
| Volatility 3Y: | - |
