DZ Bank Knock-Out DRW3/ DE000DJ5VE61 /
| 6/14/2024 1:35:23 PM | Chg.+0.070 | Bid1:37:03 PM | Ask1:37:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +6.42% | 1.160 Bid Size: 25,000 |
1.190 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 39.4271 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: | 39.4271 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 41.2241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6759 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 11.4729 |
| Distance to strike price %: | 22.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 22.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.59% | ||
|---|---|---|---|
| 1 Month | +24.73% | ||
| 3 Months | +5.45% | ||
| YTD | -12.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.930 |
| 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: | 1.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.82% | |
| Volatility 6M: | 147.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
