DZ Bank Knock-Out FTE/ DE000DJ53571 /
| 2024-06-11 5:04:45 PM | Chg.-0.230 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -12.30% | 1.640 Bid Size: 50,000 |
1.650 Ask Size: 50,000 |
ORANGE INH. ... | 8.1479 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5357 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1479 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 8.1479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7861 |
| Distance to knock-out %: | 17.98% |
| Distance to strike price: | 1.7861 |
| Distance to strike price %: | 17.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.95% | ||
|---|---|---|---|
| 1 Month | -22.64% | ||
| 3 Months | -30.21% | ||
| YTD | -22.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.870 |
| 6M High / 6M Low: | 3.070 | 1.870 |
| High (YTD): | 2024-01-23 | 3.070 |
| Low (YTD): | 2024-06-10 | 1.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.99% | |
| Volatility 6M: | 70.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
