DZ Bank Knock-Out EBO/  DE000DJ59WB8  /

Frankfurt Zert./DZB
2024-09-25  9:34:35 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.860EUR +1.09% 1.870
Bid Size: 5,000
1.930
Ask Size: 5,000
ERSTE GROUP BNK INH.... 29.4707 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ59WB
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 29.4707 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 29.4707
Knock-out violated on: -
Distance to knock-out: 17.9993
Distance to knock-out %: 37.92%
Distance to strike price: 17.9993
Distance to strike price %: 37.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.12%
3 Months  
+20.00%
YTD  
+165.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.840
1M High / 1M Low: 2.080 1.820
6M High / 6M Low: 2.080 0.980
High (YTD): 2024-09-02 2.080
Low (YTD): 2024-03-05 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.924
Avg. volume 1M:   0.000
Avg. price 6M:   1.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.56%
Volatility 6M:   60.38%
Volatility 1Y:   -
Volatility 3Y:   -