DZ Bank Knock-Out DRW3/ DE000DJ56H93 /
| 6/7/2024 1:08:50 PM | Chg.-0.040 | Bid1:12:20 PM | Ask1:12:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -5.13% | 0.720 Bid Size: 25,000 |
0.750 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 42.3398 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56H9 |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.3398 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 42.3398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6102 |
| Distance to knock-out %: | 15.24% |
| Distance to strike price: | 7.6102 |
| Distance to strike price %: | 15.24% |
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 %: | 27.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | +13.85% | ||
| 3 Months | +19.35% | ||
| YTD | -28.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.610 |
| 6M High / 6M Low: | 1.120 | 0.300 |
| High (YTD): | 1/15/2024 | 1.120 |
| Low (YTD): | 2/21/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 1.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.06% | |
| Volatility 6M: | 224.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
