DZ Bank Knock-Out BSN/ DE000DJ5W8Y1 /
| 2024-06-06 9:12:46 AM | Chg.-0.050 | Bid3:10:39 PM | Ask3:10:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -5.88% | 0.810 Bid Size: 75,000 |
0.820 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 51.2794 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8Y |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2794 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.07 |
| Knock-out: | 53.9437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0563 |
| Distance to knock-out %: | 8.57% |
| Distance to strike price: | 7.7206 |
| Distance to strike price %: | 13.09% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.59% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +15.94% | ||
| YTD | +6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.700 |
| 6M High / 6M Low: | 1.090 | 0.510 |
| High (YTD): | 2024-02-22 | 1.090 |
| Low (YTD): | 2024-04-16 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.18% | |
| Volatility 6M: | 92.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
