DZ Bank Knock-Out BSD2/ DE000DJ5U996 /
2024-05-30 9:34:47 PM | Chg.+0.080 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.100EUR | +3.96% | 2.100 Bid Size: 5,000 |
2.140 Ask Size: 5,000 |
BCO SANTANDER N.EO0,... | 2.6609 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5U99 |
Currency: | EUR |
Underlying: | BCO SANTANDER N.EO0,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.6609 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 2.7718 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9167 |
Distance to knock-out %: | 40.88% |
Distance to strike price: | 2.0282 |
Distance to strike price %: | 43.26% |
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 %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.030 |
---|---|
High: | 2.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.44% | ||
---|---|---|---|
1 Month | +10.53% | ||
3 Months | +85.84% | ||
YTD | +84.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.090 | 2.020 |
---|---|---|
1M High / 1M Low: | 2.180 | 1.880 |
6M High / 6M Low: | 2.180 | 0.920 |
High (YTD): | 2024-05-17 | 2.180 |
Low (YTD): | 2024-01-29 | 0.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.063 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.445 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.94% | |
Volatility 6M: | 64.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |