DZ Bank Knock-Out FTE/ DE000DJ5XJ49 /
| 2024-05-31 12:51:01 PM | Chg.+0.13 | Bid4:01:27 PM | Ask4:01:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +5.26% | 2.62 Bid Size: 50,000 |
2.63 Ask Size: 50,000 |
ORANGE INH. ... | 8.149 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ4 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.149 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 8.485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.145 |
| Distance to knock-out %: | 20.18% |
| Distance to strike price: | 2.481 |
| Distance to strike price %: | 23.34% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | -2.26% | ||
| YTD | +6.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.31 |
| 6M High / 6M Low: | 3.38 | 2.28 |
| High (YTD): | 2024-01-23 | 3.38 |
| Low (YTD): | 2024-04-16 | 2.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.69% | |
| Volatility 6M: | 57.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
