DZ Bank Knock-Out SBS/ DE000DJ4A5F3 /
| 2024-06-28 2:07:10 PM | Chg.+0.08 | Bid2:31:15 PM | Ask2:31:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +6.30% | 1.34 Bid Size: 20,000 |
1.38 Ask Size: 20,000 |
STRATEC SE NA O.N. | 32.0701 EUR | 2078-12-31 | 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: | 32.0701 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 32.0701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0299 |
| Distance to knock-out %: | 28.89% |
| Distance to strike price: | 13.0299 |
| Distance to strike price %: | 28.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 16.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.78% | ||
|---|---|---|---|
| 1 Month | -4.93% | ||
| 3 Months | +64.63% | ||
| YTD | -5.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.27 |
| 6M High / 6M Low: | 1.59 | 0.47 |
| High (YTD): | 2024-06-12 | 1.59 |
| Low (YTD): | 2024-04-03 | 0.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 43.31 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.10% | |
| Volatility 6M: | 132.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
