DZ Bank Knock-Out BSN/ DE000DJ55V96 /
| 2024-06-11 2:04:28 PM | Chg.0.000 | Bid2:15:55 PM | Ask2:15:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | 0.00% | 0.360 Bid Size: 75,000 |
0.370 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 55.6522 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55V9 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6522 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.13 |
| Knock-out: | 55.6522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2478 |
| Distance to knock-out %: | 5.51% |
| Distance to strike price: | 3.2478 |
| Distance to strike price %: | 5.51% |
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 %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.95% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | +27.59% | ||
| YTD | +5.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.310 |
| 6M High / 6M Low: | 0.640 | 0.070 |
| High (YTD): | 2024-01-29 | 0.640 |
| Low (YTD): | 2024-04-04 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.96% | |
| Volatility 6M: | 305.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
