DZ Bank Knock-Out DRW3/ DE000DJ5XAM1 /
| 6/7/2024 6:04:52 PM | Chg.0.000 | Bid6:31:08 PM | Ask6:31:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | 0.00% | 1.160 Bid Size: 8,750 |
1.390 Ask Size: 8,750 |
DRAEGERWERK VZO O.N. | 37.4974 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XAM |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4974 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 39.258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.692 |
| Distance to knock-out %: | 21.41% |
| Distance to strike price: | 12.4526 |
| Distance to strike price %: | 24.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 17.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | +12.84% | ||
| YTD | -18.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.060 |
| 6M High / 6M Low: | 1.590 | 0.780 |
| High (YTD): | 1/15/2024 | 1.590 |
| Low (YTD): | 3/5/2024 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.69% | |
| Volatility 6M: | 124.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
