DZ Bank Knock-Out BSD2/ DE000DJ5W5A7 /
| 2024-05-29 9:13:47 AM | Chg.-0.01 | Bid5:35:03 PM | Ask5:35:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -0.44% | 2.21 Bid Size: 12,500 |
2.25 Ask Size: 12,500 |
BCO SANTANDER N.EO0,... | 2.4741 EUR | 2078-12-31 | 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: | 2.4741 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 2.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1838 |
| Distance to knock-out %: | 45.86% |
| Distance to strike price: | 2.2874 |
| Distance to strike price %: | 48.04% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | +65.69% | ||
| YTD | +71.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.08 |
| 6M High / 6M Low: | 2.41 | 1.09 |
| High (YTD): | 2024-04-29 | 2.41 |
| Low (YTD): | 2024-01-29 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.96% | |
| Volatility 6M: | 49.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
