DZ Bank Knock-Out SBS/ DE000DJ2S5D0 /
| 8/1/2024 6:12:19 PM | Chg.-0.17 | Bid8:08:19 PM | Ask8:08:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -13.08% | 1.11 Bid Size: 5,000 |
1.28 Ask Size: 5,000 |
STRATEC SE NA O.N. | 27.4777 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2S5D |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4777 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 27.4777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1723 |
| Distance to knock-out %: | 32.40% |
| Distance to strike price: | 13.1723 |
| Distance to strike price %: | 32.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 14.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.12% | ||
|---|---|---|---|
| 1 Month | -38.25% | ||
| 3 Months | -28.03% | ||
| YTD | -41.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.30 |
| 6M High / 6M Low: | 2.07 | 0.95 |
| High (YTD): | 6/12/2024 | 2.07 |
| Low (YTD): | 4/3/2024 | 0.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 14.57 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.07% | |
| Volatility 6M: | 85.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
