DZ Bank Knock-Out EBO/ DE000DJ5XBT4 /
| 2024-06-17 9:14:36 AM | Chg.-0.08 | Bid7:13:00 PM | Ask7:13:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -4.08% | 1.93 Bid Size: 17,500 |
1.98 Ask Size: 17,500 |
ERSTE GROUP BNK INH.... | 24.0408 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBT |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0408 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 25.8089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2011 |
| Distance to knock-out %: | 38.56% |
| Distance to strike price: | 17.9692 |
| Distance to strike price %: | 42.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.18% | ||
|---|---|---|---|
| 1 Month | -8.74% | ||
| 3 Months | +52.85% | ||
| YTD | +63.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.96 |
| 6M High / 6M Low: | 2.19 | 1.07 |
| High (YTD): | 2024-06-03 | 2.19 |
| Low (YTD): | 2024-01-03 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.33% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
