DZ Bank Knock-Out BSD2/ DE000DJ34H17 /
| 2024-05-30 9:07:14 AM | Chg.-0.04 | Bid7:25:22 PM | Ask7:25:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -2.56% | 1.57 Bid Size: 12,500 |
1.61 Ask Size: 12,500 |
BCO SANTANDER N.EO0,... | 3.1713 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ34H1 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1713 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 3.3203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3682 |
| Distance to knock-out %: | 29.18% |
| Distance to strike price: | 1.5178 |
| Distance to strike price %: | 32.37% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.88% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +120.29% | ||
| YTD | +137.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.39 |
| 6M High / 6M Low: | 1.71 | 0.45 |
| High (YTD): | 2024-05-20 | 1.71 |
| Low (YTD): | 2024-01-29 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.10% | |
| Volatility 6M: | 83.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
