DZ Bank Knock-Out NOEJ/ DE000DJ5VN45 /
| 2024-05-21 10:04:49 AM | Chg.+0.020 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +3.17% | 0.650 Bid Size: 40,000 |
0.660 Ask Size: 40,000 |
NORMA GROUP SE NA O.... | 13.2195 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VN4 |
| Currency: | EUR |
| Underlying: | NORMA GROUP SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2195 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 13.8119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8281 |
| Distance to knock-out %: | 29.67% |
| Distance to strike price: | 6.4205 |
| Distance to strike price %: | 32.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.07% | ||
|---|---|---|---|
| 1 Month | +103.13% | ||
| 3 Months | +712.50% | ||
| YTD | +132.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.450 |
| 6M High / 6M Low: | 0.630 | 0.040 |
| High (YTD): | 2024-05-20 | 0.630 |
| Low (YTD): | 2024-02-29 | 0.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.00% | |
| Volatility 6M: | 339.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
