DZ Bank Knock-Out SAX/ DE000DJ5VSY2 /
31/07/2024 20:35:10 | Chg.-0.030 | Bid20:42:42 | Ask20:42:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.420EUR | -1.22% | 2.420 Bid Size: 12,500 |
2.510 Ask Size: 12,500 |
STROEER SE + CO. KGA... | 38.2603 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VSY |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.2603 EUR |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 39.8438 |
Knock-out violated on: | - |
Distance to knock-out: | 22.9062 |
Distance to knock-out %: | 36.50% |
Distance to strike price: | 24.4897 |
Distance to strike price %: | 39.03% |
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 %: | 3.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.63% | ||
---|---|---|---|
1 Month | +11.01% | ||
3 Months | +14.69% | ||
YTD | +52.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.460 | 2.350 |
---|---|---|
1M High / 1M Low: | 2.550 | 2.200 |
6M High / 6M Low: | 2.820 | 1.320 |
High (YTD): | 20/05/2024 | 2.820 |
Low (YTD): | 01/03/2024 | 1.320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.053 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.02% | |
Volatility 6M: | 57.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |