DZ Bank Knock-Out BSD2/ DE000DJ4R7E3 /
2024-05-30 9:06:09 AM | Chg.-0.05 | Bid12:33:41 PM | Ask12:33:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.57EUR | -1.91% | 2.64 Bid Size: 50,000 |
2.65 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... | 2.1253 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4R7E |
Currency: | EUR |
Underlying: | BCO SANTANDER N.EO0,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.1253 EUR |
Maturity: | Endless |
Issue date: | 2023-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 2.1253 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5636 |
Distance to knock-out %: | 54.68% |
Distance to strike price: | 2.5636 |
Distance to strike price %: | 54.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.57 |
---|---|
High: | 2.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.46% | ||
---|---|---|---|
1 Month | -1.15% | ||
3 Months | +49.42% | ||
YTD | +54.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.69 | 2.60 |
---|---|---|
1M High / 1M Low: | 2.75 | 2.44 |
6M High / 6M Low: | 2.75 | 1.43 |
High (YTD): | 2024-05-20 | 2.75 |
Low (YTD): | 2024-01-29 | 1.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.98 | |
Avg. volume 6M: | 11.29 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.19% | |
Volatility 6M: | 39.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |