DZ Bank Knock-Out SBS/ DE000DJ5KV06 /
| 2024-11-13 8:25:39 AM | Chg.0.000 | Bid9:03:12 AM | Ask9:03:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | 0.00% | 0.970 Bid Size: 20,000 |
1.010 Ask Size: 20,000 |
STRATEC SE NA O.N. | 22.595 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KV0 |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.595 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 23.7239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6261 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 9.7598 |
| Distance to strike price %: | 30.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 16.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -53.57% | ||
| 3 Months | -55.17% | ||
| YTD | -62.55% | ||
| 1 Year | -62.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 0.910 |
| 6M High / 6M Low: | 2.590 | 0.910 |
| High (YTD): | 2024-06-12 | 2.590 |
| Low (YTD): | 2024-11-12 | 0.910 |
| 52W High: | 2023-11-14 | 2.680 |
| 52W Low: | 2024-11-12 | 0.910 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 3,600 | |
| Avg. price 1M: | 1.400 | |
| Avg. volume 1M: | 818.182 | |
| Avg. price 6M: | 2.003 | |
| Avg. volume 6M: | 136.364 | |
| Avg. price 1Y: | 2.000 | |
| Avg. volume 1Y: | 70.313 | |
| Volatility 1M: | 77.92% | |
| Volatility 6M: | 71.28% | |
| Volatility 1Y: | 72.22% | |
| Volatility 3Y: | - |
