DZ Bank Knock-Out OMV/  DE000DJ8L1K5  /

Frankfurt Zert./DZB
2024-06-05  11:35:05 AM Chg.+0.060 Bid9:58:08 PM Ask- Underlying Strike price Expiration date Option type
1.810EUR +3.43% -
Bid Size: -
-
Ask Size: -
OMV AG 23.9593 - 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ8L1K
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 23.9593 -
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2024-06-05
Ratio: 9.51:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 23.9593
Knock-out violated on: -
Distance to knock-out: 14.8207
Distance to knock-out %: 38.22%
Distance to strike price: 14.8207
Distance to strike price %: 38.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.05%
3 Months  
+21.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.040 1.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.908
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -