DZ Bank Knock-Out AI3A/ DE000DJ2WPM8 /
| 5/31/2024 1:08:43 PM | Chg.-0.020 | Bid1:21:18 PM | Ask1:21:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -0.61% | 3.260 Bid Size: 50,000 |
3.270 Ask Size: 50,000 |
AMADEUS IT GRP SA EO... | 33.5394 EUR | 12/31/2078 | 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: | 33.5394 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 35.082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.958 |
| Distance to knock-out %: | 44.35% |
| Distance to strike price: | 29.5006 |
| Distance to strike price %: | 46.80% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | +23.11% | ||
| 3 Months | +37.71% | ||
| YTD | +0.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.600 |
| 6M High / 6M Low: | 3.400 | 2.280 |
| High (YTD): | 1/26/2024 | 3.400 |
| Low (YTD): | 4/17/2024 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.08% | |
| Volatility 6M: | 42.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
