DZ Bank Knock-Out BSD2/ DE000DJ56E88 /
| 2024-05-29 5:04:34 PM | Chg.-0.050 | Bid5:35:03 PM | Ask5:35:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -3.11% | 1.550 Bid Size: 12,500 |
1.590 Ask Size: 12,500 |
BCO SANTANDER N.EO0,... | 3.1338 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56E8 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1338 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 3.1338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6277 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 1.6277 |
| Distance to strike price %: | 34.18% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | +136.36% | ||
| YTD | +126.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.410 |
| 6M High / 6M Low: | 1.710 | 0.460 |
| High (YTD): | 2024-05-17 | 1.710 |
| Low (YTD): | 2024-01-29 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.68% | |
| Volatility 6M: | 101.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
