DZ Bank Knock-Out BSD2/ DE000DJ5W5A7 /
| 6/20/2024 11:04:28 AM | Chg.0.000 | Bid11:13:57 AM | Ask11:13:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | 0.00% | 1.960 Bid Size: 50,000 |
1.970 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... | 2.4851 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W5A |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4851 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 2.5945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.857 |
| Distance to knock-out %: | 41.72% |
| Distance to strike price: | 1.9664 |
| Distance to strike price %: | 44.17% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | -16.60% | ||
| 3 Months | +17.37% | ||
| YTD | +48.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.860 |
| 6M High / 6M Low: | 2.370 | 1.100 |
| High (YTD): | 5/17/2024 | 2.370 |
| Low (YTD): | 1/29/2024 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.90% | |
| Volatility 6M: | 54.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
