DZ Bank Knock-Out SBS/ DE000DJ4A5F3 /
| 24/07/2024 15:04:58 | Chg.+0.050 | Bid21:58:06 | Ask24/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +5.68% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 32.2244 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4A5F |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2244 - |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 25/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 32.2244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8256 |
| Distance to knock-out %: | 23.37% |
| Distance to strike price: | 9.8256 |
| Distance to strike price %: | 23.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 11.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.60% | ||
| 3 Months | -13.08% | ||
| YTD | -34.97% | ||
| 1 Year | -49.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.880 |
| 6M High / 6M Low: | 1.580 | 0.450 |
| High (YTD): | 12/06/2024 | 1.580 |
| Low (YTD): | 04/04/2024 | 0.450 |
| 52W High: | 29/08/2023 | 2.020 |
| 52W Low: | 04/04/2024 | 0.450 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.111 | |
| Avg. volume 6M: | 13.274 | |
| Avg. price 1Y: | 1.174 | |
| Avg. volume 1Y: | 1,287.190 | |
| Volatility 1M: | 109.35% | |
| Volatility 6M: | 132.00% | |
| Volatility 1Y: | 141.07% | |
| Volatility 3Y: | - |
