DZ Bank Knock-Out DRW3/ DE000DJ5GW35 /
| 6/13/2024 8:04:57 PM | Chg.+0.060 | Bid8:14:38 PM | Ask8:14:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +7.50% | 0.830 Bid Size: 6,250 |
1.020 Ask Size: 6,250 |
DRAEGERWERK VZO O.N. | 41.9643 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5GW3 |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9643 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 44.0794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1206 |
| Distance to knock-out %: | 12.19% |
| Distance to strike price: | 8.2357 |
| Distance to strike price %: | 16.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 34.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | -8.51% | ||
| YTD | -20.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.680 |
| 6M High / 6M Low: | 1.160 | 0.340 |
| High (YTD): | 1/15/2024 | 1.160 |
| Low (YTD): | 2/21/2024 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.807 | |
| Avg. volume 1M: | 2,173.913 | |
| Avg. price 6M: | 0.738 | |
| Avg. volume 6M: | 400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.81% | |
| Volatility 6M: | 209.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
