DZ Bank Knock-Out EKT/ DE000DJ5XBC0 /
| 5/31/2024 9:35:16 PM | Chg.+0.150 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +8.15% | 1.990 Bid Size: 1,000 |
2.140 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 51.5073 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBC |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5073 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 53.6703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8297 |
| Distance to knock-out %: | 24.94% |
| Distance to strike price: | 19.9927 |
| Distance to strike price %: | 27.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +68.64% | ||
| 3 Months | +28.39% | ||
| YTD | -39.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.230 |
| 6M High / 6M Low: | 3.290 | 0.850 |
| High (YTD): | 1/12/2024 | 3.060 |
| Low (YTD): | 4/17/2024 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.98% | |
| Volatility 6M: | 119.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
