DZ Bank Knock-Out 0B2/ DE000DJ55CB8 /
| 6/7/2024 9:34:45 PM | Chg.-0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -4.07% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 35.985 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55CB |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.985 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 37.8464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0536 |
| Distance to knock-out %: | 36.82% |
| Distance to strike price: | 23.915 |
| Distance to strike price %: | 39.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | +61.64% | ||
| YTD | +148.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 2.240 |
| 6M High / 6M Low: | 2.590 | 0.670 |
| High (YTD): | 5/27/2024 | 2.590 |
| Low (YTD): | 1/17/2024 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.93% | |
| Volatility 6M: | 100.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
