DZ Bank Knock-Out 0B2/ DE000DJ5V8G9 /
| 13/06/2024 09:09:56 | Chg.+0.12 | Bid13:27:11 | Ask13:27:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +4.48% | 2.75 Bid Size: 50,000 |
2.76 Ask Size: 50,000 |
BAWAG GROUP AG | 32.3156 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: | 32.3156 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 33.9433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5067 |
| Distance to knock-out %: | 42.90% |
| Distance to strike price: | 27.1344 |
| Distance to strike price %: | 45.64% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | +46.60% | ||
| YTD | +117.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.66 |
| 6M High / 6M Low: | 2.98 | 1.03 |
| High (YTD): | 29/05/2024 | 2.98 |
| Low (YTD): | 17/01/2024 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.85% | |
| Volatility 6M: | 72.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
