DZ Bank Knock-Out AI3A/ DE000DJ5W364 /
6/4/2024 4:04:30 PM | Chg.+0.040 | Bid4:30:43 PM | Ask4:30:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.640EUR | +1.54% | 2.660 Bid Size: 50,000 |
2.670 Ask Size: 50,000 |
AMADEUS IT GRP SA EO... | 39.8923 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5W36 |
Currency: | EUR |
Underlying: | AMADEUS IT GRP SA EO 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.8923 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 41.791 |
Knock-out violated on: | - |
Distance to knock-out: | 22.209 |
Distance to knock-out %: | 34.70% |
Distance to strike price: | 24.1077 |
Distance to strike price %: | 37.67% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.660 |
---|---|
High: | 2.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.34% | ||
---|---|---|---|
1 Month | +31.34% | ||
3 Months | +47.49% | ||
YTD | +0.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.640 | 2.350 |
---|---|---|
1M High / 1M Low: | 2.640 | 1.970 |
6M High / 6M Low: | 2.780 | 1.650 |
High (YTD): | 1/26/2024 | 2.780 |
Low (YTD): | 4/17/2024 | 1.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.420 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.267 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.29% | |
Volatility 6M: | 54.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |