DZ Bank Knock-Out EBO/ DE000DJ5VF37 /
| 2024-06-07 9:09:49 AM | Chg.+0.07 | Bid5:30:13 PM | Ask5:30:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +3.98% | 1.79 Bid Size: 17,500 |
1.84 Ask Size: 17,500 |
ERSTE GROUP BNK INH.... | 27.2091 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VF3 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2091 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 29.036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.304 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 18.1309 |
| Distance to strike price %: | 39.99% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +107.95% | ||
| YTD | +117.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.64 |
| 6M High / 6M Low: | 1.87 | 0.75 |
| High (YTD): | 2024-06-03 | 1.87 |
| Low (YTD): | 2024-03-05 | 0.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.52% | |
| Volatility 6M: | 54.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
