DZ Bank Knock-Out JEN/ DE000DJ5MT32 /
| 2024-06-06 3:04:50 PM | Chg.+0.060 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +6.32% | 1.010 Bid Size: 50,000 |
1.020 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 19.379 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MT3 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.379 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 20.3861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6539 |
| Distance to knock-out %: | 29.80% |
| Distance to strike price: | 9.661 |
| Distance to strike price %: | 33.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.67% | ||
|---|---|---|---|
| 1 Month | +80.36% | ||
| 3 Months | -2.88% | ||
| YTD | +3.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.560 |
| 6M High / 6M Low: | 1.160 | 0.470 |
| High (YTD): | 2024-02-22 | 1.160 |
| Low (YTD): | 2024-04-19 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.96% | |
| Volatility 6M: | 112.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
