DZ Bank Knock-Out ESL/ DE000DJ5VF78 /
| 2024-05-08 9:34:49 PM | Chg.-0.050 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -0.97% | 5.130 Bid Size: 2,500 |
5.330 Ask Size: 2,500 |
ESSILORLUXO. INH. EO... | 152.7995 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VF7 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.7995 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 160.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.42 |
| Distance to knock-out %: | 20.56% |
| Distance to strike price: | 48.7005 |
| Distance to strike price %: | 24.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | +53.13% | ||
| YTD | +71.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.180 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 4.480 |
| 6M High / 6M Low: | 5.750 | 2.260 |
| High (YTD): | 2024-03-20 | 5.750 |
| Low (YTD): | 2024-01-17 | 2.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.56% | |
| Volatility 6M: | 88.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
