DZ Bank Knock-Out 0B2/ DE000DJ5V8G9 /
| 12/06/2024 21:34:39 | Chg.+0.120 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +4.63% | 2.710 Bid Size: 5,000 |
2.800 Ask Size: 5,000 |
BAWAG GROUP AG | 32.3087 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V8G |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3087 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 33.9433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3067 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 25.9413 |
| Distance to strike price %: | 44.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +41.88% | ||
| YTD | +106.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.590 |
| 6M High / 6M Low: | 2.960 | 1.030 |
| High (YTD): | 27/05/2024 | 2.960 |
| Low (YTD): | 17/01/2024 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 74.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
