DZ Bank Knock-Out ZIL/ DE000DJ5M1W2 /
| 2024-12-23 9:42:48 PM | Chg.-0.120 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -11.11% | 0.940 Bid Size: 1,000 |
1.240 Ask Size: 1,000 |
ELRINGKLINGER AG | 3.1767 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M1W |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1767 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 3.1767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9883 |
| Distance to knock-out %: | 23.73% |
| Distance to strike price: | 0.9883 |
| Distance to strike price %: | 23.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 31.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | +31.51% | ||
| 3 Months | -26.72% | ||
| YTD | -62.79% | ||
| 1 Year | -61.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.730 |
| 6M High / 6M Low: | 2.270 | 0.730 |
| High (YTD): | 2024-04-09 | 4.120 |
| Low (YTD): | 2024-11-27 | 0.730 |
| 52W High: | 2024-04-09 | 4.120 |
| 52W Low: | 2024-11-27 | 0.730 |
| Avg. price 1W: | 1.023 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.244 | |
| Avg. volume 6M: | 2.713 | |
| Avg. price 1Y: | 1.929 | |
| Avg. volume 1Y: | 1.373 | |
| Volatility 1M: | 131.08% | |
| Volatility 6M: | 125.65% | |
| Volatility 1Y: | 108.49% | |
| Volatility 3Y: | - |
