DZ Bank Knock-Out NDA/ DE000DJ5W4W4 /
| 15/08/2024 18:13:27 | Chg.+0.10 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +9.71% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 53.8494 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W4W |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.8494 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.64 |
| Knock-out: | 56.247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.953 |
| Distance to knock-out %: | 12.39% |
| Distance to strike price: | 10.362 |
| Distance to strike price %: | 16.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.71% | ||
|---|---|---|---|
| 1 Month | -50.22% | ||
| 3 Months | -53.31% | ||
| YTD | -49.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 0.69 |
| 6M High / 6M Low: | 2.69 | 0.53 |
| High (YTD): | 20/05/2024 | 2.69 |
| Low (YTD): | 05/03/2024 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.48% | |
| Volatility 6M: | 158.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
