DZ Bank Knock-Out BEI/ DE000DJ433A0 /
| 2024-06-05 5:37:34 PM | Chg.+0.04 | Bid8:33:17 PM | Ask8:33:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +1.90% | 2.17 Bid Size: 16,000 |
2.22 Ask Size: 16,000 |
BEIERSDORF AG O.N. | 122.9223 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ433A |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.9223 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.42 |
| Knock-out: | 122.9223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7777 |
| Distance to knock-out %: | 14.46% |
| Distance to strike price: | 20.7777 |
| Distance to strike price %: | 14.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +99.07% | ||
| YTD | +34.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.05 |
| 6M High / 6M Low: | 2.55 | 0.70 |
| High (YTD): | 2024-05-10 | 2.55 |
| Low (YTD): | 2024-04-09 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.22% | |
| Volatility 6M: | 133.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
