DZ Bank Knock-Out 0B2/ DE000DJ5V8G9 /
| 6/12/2024 9:17:00 AM | Chg.-0.13 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -4.63% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 32.3087 EUR | 12/31/2078 | 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: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +51.41% | ||
| YTD | +107.75% | ||
| 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): | 5/29/2024 | 2.98 |
| Low (YTD): | 1/17/2024 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.45% | |
| Volatility 6M: | 73.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
