DZ Bank Knock-Out ESL/ DE000DJ5XBW8 /
| 2024-06-07 9:34:52 PM | Chg.+0.080 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 126.7988 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBW |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.7988 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 132.7508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.4492 |
| Distance to knock-out %: | 35.31% |
| Distance to strike price: | 78.4012 |
| Distance to strike price %: | 38.21% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.170 |
|---|---|
| High: | 8.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +3.93% | ||
| 3 Months | +5.27% | ||
| YTD | +45.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.220 | 7.820 |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 7.660 |
| 6M High / 6M Low: | 8.410 | 4.880 |
| High (YTD): | 2024-03-20 | 8.410 |
| Low (YTD): | 2024-01-17 | 4.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.61% | |
| Volatility 6M: | 48.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
