DZ Bank Knock-Out EBO/ DE000DJ2UJ52 /
2024-09-26 10:04:37 AM | Chg.+0.120 | Bid10:20:46 AM | Ask10:20:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | +6.67% | 1.930 Bid Size: 50,000 |
1.940 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 29.8898 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2UJ5 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.8898 EUR |
Maturity: | Endless |
Issue date: | 2023-10-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.58 |
Knock-out: | 31.3046 |
Knock-out violated on: | - |
Distance to knock-out: | 16.8054 |
Distance to knock-out %: | 34.93% |
Distance to strike price: | 18.2202 |
Distance to strike price %: | 37.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.910 |
---|---|
High: | 1.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.52% | ||
---|---|---|---|
1 Month | -1.03% | ||
3 Months | +29.73% | ||
YTD | +195.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.910 | 1.780 |
---|---|---|
1M High / 1M Low: | 2.020 | 1.760 |
6M High / 6M Low: | 2.020 | 0.930 |
High (YTD): | 2024-09-02 | 2.020 |
Low (YTD): | 2024-03-05 | 0.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.861 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.576 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.17% | |
Volatility 6M: | 62.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |