DZ Bank Knock-Out AI3A/ DE000DJ5W372 /
| 6/4/2024 3:35:09 PM | Chg.+0.020 | Bid3:45:21 PM | Ask3:45:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +0.87% | 2.340 Bid Size: 50,000 |
2.350 Ask Size: 50,000 |
AMADEUS IT GRP SA EO... | 42.8742 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W37 |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8742 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 44.9167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0833 |
| Distance to knock-out %: | 29.82% |
| Distance to strike price: | 21.1258 |
| Distance to strike price %: | 33.01% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.62% | ||
|---|---|---|---|
| 1 Month | +35.67% | ||
| 3 Months | +54.67% | ||
| YTD | -0.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.670 |
| 6M High / 6M Low: | 2.490 | 1.360 |
| High (YTD): | 1/26/2024 | 2.490 |
| Low (YTD): | 4/17/2024 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.30% | |
| Volatility 6M: | 64.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
