DZ Bank Knock-Out FTE/ DE000DJ5VPD2 /
| 2024-05-31 9:35:21 PM | Chg.+0.260 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +18.98% | 1.630 Bid Size: 5,000 |
1.680 Ask Size: 5,000 |
ORANGE INH. ... | 9.1817 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VPD |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1817 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.45 |
| Knock-out: | 9.5626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0674 |
| Distance to knock-out %: | 10.04% |
| Distance to strike price: | 1.4483 |
| Distance to strike price %: | 13.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | +23.48% | ||
| 3 Months | -0.61% | ||
| YTD | +14.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.290 |
| 6M High / 6M Low: | 2.380 | 1.290 |
| High (YTD): | 2024-01-23 | 2.380 |
| Low (YTD): | 2024-05-02 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.49% | |
| Volatility 6M: | 88.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
