DZ Bank Knock-Out ASME/  DE000DJ2L521  /

EUWAX
5/17/2024  11:51:11 AM Chg.-1.53 Bid1:42:26 PM Ask1:42:26 PM Underlying Strike price Expiration date Option type
32.00EUR -4.56% 32.03
Bid Size: 2,750
32.07
Ask Size: 2,750
ASML HOLDING EO -... 526.7801 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ2L52
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 526.7801 EUR
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 552.6884
Knock-out violated on: -
Distance to knock-out: 306.3116
Distance to knock-out %: 35.66%
Distance to strike price: 332.2199
Distance to strike price %: 38.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.00
High: 32.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -9.14%
3 Months
  -9.17%
YTD  
+82.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.86 32.15
1M High / 1M Low: 35.22 28.83
6M High / 6M Low: 43.51 10.43
High (YTD): 3/8/2024 43.51
Low (YTD): 1/4/2024 12.67
52W High: - -
52W Low: - -
Avg. price 1W:   32.96
Avg. volume 1W:   0.00
Avg. price 1M:   32.03
Avg. volume 1M:   0.00
Avg. price 6M:   27.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.83%
Volatility 6M:   96.03%
Volatility 1Y:   -
Volatility 3Y:   -