DZ Bank Knock-Out ESL/ DE000DJ5VF52 /
2024-05-08 9:35:11 PM | Chg.-0.060 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.610EUR | -0.90% | 6.620 Bid Size: 2,500 |
6.820 Ask Size: 2,500 |
ESSILORLUXO. INH. EO... | 137.8815 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VF5 |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 137.8815 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.03 |
Knock-out: | 144.4667 |
Knock-out violated on: | - |
Distance to knock-out: | 57.0333 |
Distance to knock-out %: | 28.30% |
Distance to strike price: | 63.6185 |
Distance to strike price %: | 31.57% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.560 |
---|---|
High: | 6.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.80% | ||
---|---|---|---|
1 Month | -0.90% | ||
3 Months | +37.42% | ||
YTD | +48.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.670 | 5.970 |
---|---|---|
1M High / 1M Low: | 6.670 | 5.970 |
6M High / 6M Low: | 7.230 | 3.720 |
High (YTD): | 2024-03-20 | 7.230 |
Low (YTD): | 2024-01-17 | 3.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.99% | |
Volatility 6M: | 61.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |