DZ Bank Knock-Out SAX/ DE000DJ5VSY2 /
| 6/28/2024 8:34:57 AM | Chg.+0.010 | Bid8:44:07 AM | Ask8:44:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +0.44% | 2.280 Bid Size: 17,500 |
2.350 Ask Size: 17,500 |
STROEER SE + CO. KGA... | 37.993 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: | 37.993 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 39.675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.825 |
| Distance to knock-out %: | 34.42% |
| Distance to strike price: | 22.507 |
| Distance to strike price %: | 37.20% |
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 %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -14.61% | ||
| 3 Months | +28.81% | ||
| YTD | +43.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.220 |
| 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: | 2.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.08% | |
| Volatility 6M: | 65.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
