DZ Bank Knock-Out DRW3/ DE000DJ5VE61 /
| 5/31/2024 9:35:19 PM | Chg.0.000 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | 0.00% | 1.060 Bid Size: 2,500 |
1.330 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 39.3089 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VE6 |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3089 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 41.0033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5967 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 10.2911 |
| Distance to strike price %: | 20.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 25.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +21.84% | ||
| 3 Months | +51.43% | ||
| YTD | -20.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.870 |
| 6M High / 6M Low: | 1.410 | 0.590 |
| High (YTD): | 1/15/2024 | 1.410 |
| Low (YTD): | 2/21/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.15% | |
| Volatility 6M: | 148.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
