DZ Bank Knock-Out EBO/ DE000DJ5VF11 /
| 2024-06-24 9:35:13 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +1.08% | 1.870 Bid Size: 5,000 |
1.930 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... | 25.1608 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VF1 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1608 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 26.8946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5054 |
| Distance to knock-out %: | 38.03% |
| Distance to strike price: | 18.2392 |
| Distance to strike price %: | 42.03% |
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: | 1.880 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +39.55% | ||
| YTD | +78.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.730 |
| 6M High / 6M Low: | 2.100 | 1.030 |
| High (YTD): | 2024-05-17 | 2.100 |
| Low (YTD): | 2024-03-05 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.64% | |
| Volatility 6M: | 52.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
