DZ Bank Knock-Out DRW3/ DE000DJ5XAL3 /
| 13/06/2024 21:35:24 | Chg.+0.030 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +2.21% | 1.380 Bid Size: 2,500 |
1.620 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 36.3407 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XAL |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3407 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 37.9987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2013 |
| Distance to knock-out %: | 24.31% |
| Distance to strike price: | 13.8593 |
| Distance to strike price %: | 27.61% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +8.59% | ||
| 3 Months | -6.71% | ||
| YTD | -14.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.240 |
| 6M High / 6M Low: | 1.700 | 0.890 |
| High (YTD): | 15/01/2024 | 1.700 |
| Low (YTD): | 21/02/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.42% | |
| Volatility 6M: | 110.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
