DZ Bank Knock-Out BSD2/ DE000DJ5WEX2 /
| 2024-05-29 8:04:41 PM | Chg.-0.060 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -4.35% | 1.320 Bid Size: 12,500 |
1.360 Ask Size: 12,500 |
BCO SANTANDER N.EO0,... | 3.3641 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WEX |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3641 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 3.3641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3974 |
| Distance to knock-out %: | 29.35% |
| Distance to strike price: | 1.3974 |
| Distance to strike price %: | 29.35% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.59% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | +206.98% | ||
| YTD | +193.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.180 |
| 6M High / 6M Low: | 1.480 | 0.280 |
| High (YTD): | 2024-05-17 | 1.480 |
| Low (YTD): | 2024-01-29 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.16% | |
| Volatility 6M: | 127.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
