DZ Bank Knock-Out SAX/ DE000DJ5CNM8 /
| 11/14/2024 9:34:54 PM | Chg.-0.090 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -10.34% | 0.780 Bid Size: 5,000 |
0.870 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 40.3369 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5CNM |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3369 EUR |
| Maturity: | Endless |
| Issue date: | 9/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.13 |
| Knock-out: | 42.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.47 |
| Distance to knock-out %: | 13.25% |
| Distance to strike price: | 8.4831 |
| Distance to strike price %: | 17.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.89% | ||
|---|---|---|---|
| 1 Month | -52.44% | ||
| 3 Months | -59.16% | ||
| YTD | -46.94% | ||
| 1 Year | -39.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 0.780 |
| 6M High / 6M Low: | 2.700 | 0.780 |
| High (YTD): | 5/20/2024 | 2.700 |
| Low (YTD): | 11/14/2024 | 0.780 |
| 52W High: | 5/20/2024 | 2.700 |
| 52W Low: | 11/14/2024 | 0.780 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.736 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 101.06% | |
| Volatility 6M: | 74.72% | |
| Volatility 1Y: | 72.45% | |
| Volatility 3Y: | - |
