DZ Bank Knock-Out SAX/ DE000DJ56TC8 /
| 7/9/2024 4:06:12 PM | Chg.+0.06 | Bid4:43:53 PM | Ask4:43:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +2.52% | 2.45 Bid Size: 50,000 |
2.46 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 38.6972 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56TC |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6972 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 38.6972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4528 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 23.4528 |
| Distance to strike price %: | 37.74% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.44% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | +46.11% | ||
| YTD | +60.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.14 |
| 6M High / 6M Low: | 2.77 | 1.27 |
| High (YTD): | 5/21/2024 | 2.77 |
| Low (YTD): | 3/1/2024 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.45% | |
| Volatility 6M: | 67.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
