DZ Bank Knock-Out SAX/ DE000DJ5VSY2 /
| 8/14/2024 9:35:07 PM | Chg.+0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +0.51% | 1.980 Bid Size: 5,000 |
2.070 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 38.3737 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSY |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3737 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 40.1069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8931 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 19.6263 |
| Distance to strike price %: | 33.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -21.83% | ||
| 3 Months | -12.83% | ||
| YTD | +23.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.900 |
| 6M High / 6M Low: | 2.820 | 1.320 |
| High (YTD): | 5/20/2024 | 2.820 |
| Low (YTD): | 3/1/2024 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.12% | |
| Volatility 6M: | 60.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
