DZ Bank Knock-Out SBS/ DE000DJ5KV06 /
| 2024-07-31 5:06:49 PM | Chg.+0.04 | Bid5:36:07 PM | Ask5:36:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +2.19% | 1.82 Bid Size: 7,000 |
1.97 Ask Size: 7,000 |
STRATEC SE NA O.N. | 22.0755 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: | 22.0755 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 23.0797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6203 |
| Distance to knock-out %: | 43.29% |
| Distance to strike price: | 18.6245 |
| Distance to strike price %: | 45.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 9.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | -19.40% | ||
| 3 Months | -10.53% | ||
| YTD | -23.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.83 |
| 6M High / 6M Low: | 2.59 | 1.47 |
| High (YTD): | 2024-06-12 | 2.59 |
| Low (YTD): | 2024-04-03 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.94% | |
| Volatility 6M: | 62.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
