DZ Bank Knock-Out AI3A/ DE000DJ2WPM8 /
| 05/06/2024 14:34:52 | Chg.+0.190 | Bid05/06/2024 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | +5.85% | 3.440 Bid Size: 50,000 |
3.450 Ask Size: 50,000 |
AMADEUS IT GRP SA EO... | 33.5757 EUR | 31/12/2078 | 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: | 33.5757 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 35.3279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6721 |
| Distance to knock-out %: | 44.80% |
| Distance to strike price: | 30.4243 |
| Distance to strike price %: | 47.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | +30.30% | ||
| 3 Months | +40.41% | ||
| YTD | +6.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.600 |
| 6M High / 6M Low: | 3.400 | 2.280 |
| High (YTD): | 26/01/2024 | 3.400 |
| Low (YTD): | 17/04/2024 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.56% | |
| Volatility 6M: | 41.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
