DZ Bank Knock-Out EBO/ DE000DJ5VF11 /
2024-09-26 11:34:53 AM | Chg.+0.110 | Bid12:06:00 PM | Ask12:06:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.330EUR | +4.95% | 2.320 Bid Size: 50,000 |
2.330 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 25.6684 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: | 25.6684 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.11 |
Knock-out: | 27.4223 |
Knock-out violated on: | - |
Distance to knock-out: | 20.6877 |
Distance to knock-out %: | 43.00% |
Distance to strike price: | 22.4416 |
Distance to strike price %: | 46.65% |
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 %: | 2.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.330 |
---|---|
High: | 2.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.27% | ||
3 Months | +23.28% | ||
YTD | +121.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.330 | 2.200 |
---|---|---|
1M High / 1M Low: | 2.440 | 2.180 |
6M High / 6M Low: | 2.440 | 1.340 |
High (YTD): | 2024-09-02 | 2.440 |
Low (YTD): | 2024-03-05 | 1.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.281 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.990 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.24% | |
Volatility 6M: | 49.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |