DZ Bank Knock-Out ESL/ DE000DJ5VF52 /
| 5/17/2024 9:34:51 PM | Chg.+0.330 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | +4.87% | 7.110 Bid Size: 2,500 |
7.210 Ask Size: 2,500 |
ESSILORLUXO. INH. EO... | 138.1533 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VF5 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.1533 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 144.4667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.9333 |
| Distance to knock-out %: | 29.67% |
| Distance to strike price: | 67.2467 |
| Distance to strike price %: | 32.74% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +12.34% | ||
| 3 Months | +39.76% | ||
| YTD | +59.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 5.970 |
| 6M High / 6M Low: | 7.230 | 3.720 |
| High (YTD): | 3/20/2024 | 7.230 |
| Low (YTD): | 1/17/2024 | 3.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | 60.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
