DZ Bank Knock-Out BSD2/ DE000DJ1M0V0 /
2024-05-30 9:35:12 PM | Chg.+0.070 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.820EUR | +2.55% | 2.820 Bid Size: 5,000 |
2.860 Ask Size: 5,000 |
BCO SANTANDER N.EO0,... | 1.9373 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1M0V |
Currency: | EUR |
Underlying: | BCO SANTANDER N.EO0,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.9373 EUR |
Maturity: | Endless |
Issue date: | 2023-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 1.9373 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7516 |
Distance to knock-out %: | 58.69% |
Distance to strike price: | 2.7516 |
Distance to strike price %: | 58.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.750 |
---|---|
High: | 2.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.81% | ||
---|---|---|---|
1 Month | +7.63% | ||
3 Months | +54.10% | ||
YTD | +53.26% | ||
1 Year | +143.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.810 | 2.750 |
---|---|---|
1M High / 1M Low: | 2.900 | 2.600 |
6M High / 6M Low: | 2.900 | 1.620 |
High (YTD): | 2024-05-17 | 2.900 |
Low (YTD): | 2024-01-29 | 1.620 |
52W High: | 2024-05-17 | 2.900 |
52W Low: | 2023-05-31 | 1.110 |
Avg. price 1W: | 2.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.150 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.819 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.07% | |
Volatility 6M: | 41.04% | |
Volatility 1Y: | 48.71% | |
Volatility 3Y: | - |