DZ Bank Knock-Out ESL/ DE000DJ56JT3 /
| 20/05/2024 09:09:30 | Chg.+0.17 | Bid11:49:59 | Ask11:49:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +3.20% | 5.56 Bid Size: 22,000 |
5.57 Ask Size: 22,000 |
ESSILORLUXO. INH. EO... | 153.9271 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56JT |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.9271 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 153.9271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.574 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 51.574 |
| Distance to strike price %: | 25.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +23.42% | ||
| 3 Months | +60.23% | ||
| YTD | +82.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.43 |
| 6M High / 6M Low: | 5.61 | 2.19 |
| High (YTD): | 27/03/2024 | 5.61 |
| Low (YTD): | 17/01/2024 | 2.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.18% | |
| Volatility 6M: | 83.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
