DZ Bank Knock-Out NDA/ DE000DJ5AYC0 /
| 11/15/2024 9:34:47 PM | Chg.+0.130 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +3.46% | 3.890 Bid Size: 3,000 |
3.980 Ask Size: 3,000 |
AURUBIS AG | 38.9583 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5AYC |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9583 EUR |
| Maturity: | Endless |
| Issue date: | 9/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 40.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2546 |
| Distance to knock-out %: | 47.67% |
| Distance to strike price: | 39.1917 |
| Distance to strike price %: | 50.15% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.04% | ||
|---|---|---|---|
| 1 Month | +38.43% | ||
| 3 Months | +45.69% | ||
| YTD | +5.14% | ||
| 1 Year | -10.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 2.810 |
| 6M High / 6M Low: | 4.260 | 2.360 |
| High (YTD): | 11/7/2024 | 4.260 |
| Low (YTD): | 3/5/2024 | 2.050 |
| 52W High: | 11/17/2023 | 4.360 |
| 52W Low: | 3/5/2024 | 2.050 |
| Avg. price 1W: | 3.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.42% | |
| Volatility 6M: | 83.30% | |
| Volatility 1Y: | 75.28% | |
| Volatility 3Y: | - |
