DZ Bank Knock-Out ESL/ DE000DJ5XBV0 /
| 20/09/2024 09:08:41 | Chg.+0.02 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.31EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 124.2501 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBV |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.2501 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 129.7011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.4989 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 78.9499 |
| Distance to strike price %: | 38.85% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.31 |
|---|---|
| High: | 8.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -5.35% | ||
| YTD | +34.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.52 | 8.22 |
|---|---|---|
| 1M High / 1M Low: | 9.35 | 8.22 |
| 6M High / 6M Low: | 9.35 | 6.75 |
| High (YTD): | 03/09/2024 | 9.35 |
| Low (YTD): | 17/01/2024 | 5.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.31% | |
| Volatility 6M: | 49.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
