DZ Bank Knock-Out ZIL/ DE000DJ5M1W2 /
| 2024-11-12 9:35:06 PM | Chg.-0.040 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -4.49% | 0.840 Bid Size: 1,000 |
1.110 Ask Size: 1,000 |
ELRINGKLINGER AG | 3.148 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: | 3.148 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 3.148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.922 |
| Distance to knock-out %: | 22.65% |
| Distance to strike price: | 0.922 |
| Distance to strike price %: | 22.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 19.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -7.61% | ||
| 3 Months | -36.57% | ||
| YTD | -67.05% | ||
| 1 Year | -65.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.830 |
| 6M High / 6M Low: | 3.150 | 0.830 |
| High (YTD): | 2024-04-09 | 4.120 |
| Low (YTD): | 2024-10-29 | 0.830 |
| 52W High: | 2024-04-09 | 4.120 |
| 52W Low: | 2024-10-29 | 0.830 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.657 | |
| Avg. volume 6M: | 2.672 | |
| Avg. price 1Y: | 2.130 | |
| Avg. volume 1Y: | 1.373 | |
| Volatility 1M: | 66.76% | |
| Volatility 6M: | 114.52% | |
| Volatility 1Y: | 105.75% | |
| Volatility 3Y: | - |
