DZ Bank Knock-Out ESL/ DE000DJ56JT3 /
| 13/06/2024 09:07:29 | Chg.+0.15 | Bid12:40:12 | Ask12:40:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +2.84% | 5.26 Bid Size: 22,000 |
5.27 Ask Size: 22,000 |
ESSILORLUXO. INH. EO... | 154.7293 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56JT |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.7293 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 154.7293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2707 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 51.2707 |
| Distance to strike price %: | 24.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +5.84% | ||
| YTD | +80.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 4.94 |
| 6M High / 6M Low: | 5.61 | 2.19 |
| High (YTD): | 27/03/2024 | 5.61 |
| Low (YTD): | 17/01/2024 | 2.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.31% | |
| Volatility 6M: | 81.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
