DZ Bank Knock-Out ZIL/ DE000DJ5M1W2 /
| 27/12/2024 20:42:42 | Chg.+0.080 | Bid27/12/2024 | Ask27/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +8.33% | 1.040 Bid Size: 2,500 |
1.150 Ask Size: 2,500 |
ELRINGKLINGER AG | 3.1795 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M1W |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1795 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 3.1795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9855 |
| Distance to knock-out %: | 23.66% |
| Distance to strike price: | 0.9855 |
| Distance to strike price %: | 23.66% |
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: | 1.000 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +42.47% | ||
| 3 Months | -16.80% | ||
| YTD | -59.69% | ||
| 1 Year | -59.53% | ||
| 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): | 09/04/2024 | 4.120 |
| Low (YTD): | 27/11/2024 | 0.730 |
| 52W High: | 09/04/2024 | 4.120 |
| 52W Low: | 27/11/2024 | 0.730 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.237 | |
| Avg. volume 6M: | 2.734 | |
| Avg. price 1Y: | 1.929 | |
| Avg. volume 1Y: | 1.373 | |
| Volatility 1M: | 134.70% | |
| Volatility 6M: | 126.13% | |
| Volatility 1Y: | 108.49% | |
| Volatility 3Y: | - |
