DZ Bank Knock-Out AI3A/ DE000DJ56EZ1 /
2024-06-03 9:35:10 PM | Chg.+0.060 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | +4.29% | 1.460 Bid Size: 5,000 |
1.510 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 51.3436 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56EZ |
Currency: | EUR |
Underlying: | AMADEUS IT GRP SA EO 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.3436 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.44 |
Knock-out: | 51.3436 |
Knock-out violated on: | - |
Distance to knock-out: | 11.73 |
Distance to knock-out %: | 18.61% |
Distance to strike price: | 11.73 |
Distance to strike price %: | 18.61% |
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 %: | 3.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.450 |
---|---|
High: | 1.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.74% | ||
---|---|---|---|
1 Month | +67.82% | ||
3 Months | +117.91% | ||
YTD | -3.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.500 | 1.210 |
---|---|---|
1M High / 1M Low: | 1.500 | 0.830 |
6M High / 6M Low: | 1.670 | 0.520 |
High (YTD): | 2024-01-26 | 1.670 |
Low (YTD): | 2024-04-17 | 0.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.141 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.74% | |
Volatility 6M: | 126.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |