DZ Bank Knock-Out EVD/ DE000DJ5W8R5 /
| 2024-06-06 6:13:59 PM | Chg.+0.11 | Bid7:34:20 PM | Ask7:34:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +2.81% | 4.02 Bid Size: 17,500 |
4.10 Ask Size: 17,500 |
CTS EVENTIM KGAA | 40.0347 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8R |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0347 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 41.9237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3263 |
| Distance to knock-out %: | 47.10% |
| Distance to strike price: | 39.2153 |
| Distance to strike price %: | 49.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | +16.47% | ||
| YTD | +73.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.76 |
| 6M High / 6M Low: | 4.49 | 1.92 |
| High (YTD): | 2024-05-28 | 4.49 |
| Low (YTD): | 2024-01-22 | 1.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.53% | |
| Volatility 6M: | 59.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
