DZ Bank Knock-Out AI3A/ DE000DJ59SH3 /
| 03/06/2024 21:35:12 | Chg.+0.060 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +3.33% | 1.860 Bid Size: 5,000 |
1.910 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 47.3255 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SH |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3255 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 47.3255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7456 |
| Distance to knock-out %: | 24.98% |
| Distance to strike price: | 15.7456 |
| Distance to strike price %: | 24.98% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.73% | ||
|---|---|---|---|
| 1 Month | +46.46% | ||
| 3 Months | +73.83% | ||
| YTD | -2.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.230 |
| 6M High / 6M Low: | 2.060 | 0.920 |
| High (YTD): | 26/01/2024 | 2.060 |
| Low (YTD): | 17/04/2024 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.62% | |
| Volatility 6M: | 86.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
