DZ Bank Knock-Out AI3A/ DE000DJ5U9C7 /
| 5/29/2024 12:34:52 PM | Chg.+0.070 | Bid5/29/2024 | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +5.60% | 1.320 Bid Size: 50,000 |
1.330 Ask Size: 50,000 |
AMADEUS IT GRP SA EO... | 50.8358 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U9C |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8358 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.86 |
| Knock-out: | 52.9631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0369 |
| Distance to knock-out %: | 15.93% |
| Distance to strike price: | 12.1642 |
| Distance to strike price %: | 19.31% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.59% | ||
|---|---|---|---|
| 1 Month | +45.05% | ||
| 3 Months | +97.01% | ||
| YTD | -15.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.870 |
| 6M High / 6M Low: | 1.710 | 0.570 |
| High (YTD): | 1/26/2024 | 1.710 |
| Low (YTD): | 4/17/2024 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.40% | |
| Volatility 6M: | 116.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
