DZ Bank Knock-Out DRW3/ DE000DJ530S5 /
| 2024-05-31 9:35:18 PM | Chg.0.000 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | 0.00% | 1.320 Bid Size: 2,500 |
1.590 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 36.9695 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ530S |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9695 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 36.9695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6305 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 12.6305 |
| Distance to strike price %: | 25.46% |
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 %: | 20.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +16.81% | ||
| 3 Months | +41.94% | ||
| YTD | -14.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.130 |
| 6M High / 6M Low: | 1.630 | 0.820 |
| High (YTD): | 2024-01-15 | 1.630 |
| Low (YTD): | 2024-02-21 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.61% | |
| Volatility 6M: | 116.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
