DZ Bank Knock-Out ESL/ DE000DJ5XBV0 /
| 2024-05-08 9:09:21 AM | Chg.+0.40 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.34EUR | +5.04% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 120.7213 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBV |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.7213 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 126.4802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.0198 |
| Distance to knock-out %: | 37.23% |
| Distance to strike price: | 80.7787 |
| Distance to strike price %: | 40.09% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.34 |
|---|---|
| High: | 8.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.65% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +31.55% | ||
| YTD | +34.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.94 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 7.65 |
| 6M High / 6M Low: | 8.86 | 5.37 |
| High (YTD): | 2024-03-27 | 8.86 |
| Low (YTD): | 2024-01-17 | 5.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.46% | |
| Volatility 6M: | 44.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
