DZ Bank Knock-Out AI3A/ DE000DJ2WPM8 /
| 2024-05-28 9:34:38 PM | Chg.-0.030 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -0.99% | 2.990 Bid Size: 5,000 |
3.040 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 33.5175 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WPM |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5175 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 35.082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.418 |
| Distance to knock-out %: | 44.75% |
| Distance to strike price: | 29.9825 |
| Distance to strike price %: | 47.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.72% | ||
|---|---|---|---|
| 1 Month | +12.41% | ||
| 3 Months | +19.12% | ||
| YTD | -7.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.600 |
| 6M High / 6M Low: | 3.400 | 2.280 |
| High (YTD): | 2024-01-26 | 3.400 |
| Low (YTD): | 2024-04-17 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.39% | |
| Volatility 6M: | 41.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
