DZ Bank Knock-Out DRW3/ DE000DJ5XAL3 /
| 6/7/2024 7:04:48 PM | Chg.-0.070 | Bid7:12:01 PM | Ask7:12:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -5.19% | 1.280 Bid Size: 8,750 |
1.530 Ask Size: 8,750 |
DRAEGERWERK VZO O.N. | 36.2939 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XAL |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2939 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 37.9987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9513 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 13.6561 |
| Distance to strike price %: | 27.34% |
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 %: | 15.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | +4.92% | ||
| 3 Months | +5.79% | ||
| YTD | -20.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.180 |
| 6M High / 6M Low: | 1.700 | 0.890 |
| High (YTD): | 1/15/2024 | 1.700 |
| Low (YTD): | 2/21/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.30% | |
| Volatility 6M: | 111.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
