DZ Bank Knock-Out CAR/ DE000DJ5VB49 /
| 31/05/2024 12:50:44 | Chg.-0.010 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 13.4361 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VB4 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4361 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.89 |
| Knock-out: | 14.0213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8387 |
| Distance to knock-out %: | 5.64% |
| Distance to strike price: | 1.4239 |
| Distance to strike price %: | 9.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 35.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -11.76% | ||
| YTD | -48.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.150 |
| 6M High / 6M Low: | 0.350 | 0.110 |
| High (YTD): | 04/01/2024 | 0.290 |
| Low (YTD): | 15/02/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.83% | |
| Volatility 6M: | 194.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
