DZ Bank Knock-Out BNR/ DE000DJ5VBX0 /
| 2024-05-23 6:14:13 PM | Chg.-0.050 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -10.42% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 63.0216 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VBX |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.0216 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.30 |
| Knock-out: | 65.7469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0531 |
| Distance to knock-out %: | 3.03% |
| Distance to strike price: | 4.7922 |
| Distance to strike price %: | 7.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.44% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -80.80% | ||
| YTD | -80.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.480 |
| 6M High / 6M Low: | 2.400 | 0.480 |
| High (YTD): | 2024-03-01 | 2.400 |
| Low (YTD): | 2024-05-22 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.07% | |
| Volatility 6M: | 97.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
