DZ Bank Knock-Out DRW3/ DE000DJ530S5 /
| 07/06/2024 16:04:27 | Chg.-0.020 | Bid16:17:27 | Ask16:17:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -1.53% | 1.280 Bid Size: 25,000 |
1.300 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 37.0254 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ530S |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0254 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 37.0254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9246 |
| Distance to knock-out %: | 25.88% |
| Distance to strike price: | 12.9246 |
| Distance to strike price %: | 25.88% |
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 %: | 16.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | +13.16% | ||
| YTD | -16.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.130 |
| 6M High / 6M Low: | 1.630 | 0.820 |
| High (YTD): | 15/01/2024 | 1.630 |
| Low (YTD): | 21/02/2024 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.06% | |
| Volatility 6M: | 117.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
