DZ Bank Knock-Out ORCL/ DE000DJ5X4R3 /
2024-06-04 9:35:09 PM | Chg.+0.100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.110EUR | +2.49% | 4.130 Bid Size: 20,000 |
4.170 Ask Size: 20,000 |
Oracle Corp | 75.3177 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5X4R |
Currency: | EUR |
Underlying: | Oracle Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.3177 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 78.8372 |
Knock-out violated on: | - |
Distance to knock-out: | 37.0053 |
Distance to knock-out %: | 33.86% |
Distance to strike price: | 40.232 |
Distance to strike price %: | 36.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.010 |
---|---|
High: | 4.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.07% | ||
---|---|---|---|
1 Month | +7.59% | ||
3 Months | +10.48% | ||
YTD | +35.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.520 | 3.800 |
---|---|---|
1M High / 1M Low: | 4.620 | 3.800 |
6M High / 6M Low: | 5.110 | 2.530 |
High (YTD): | 2024-03-20 | 5.110 |
Low (YTD): | 2024-01-05 | 2.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.224 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.848 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.37% | |
Volatility 6M: | 87.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |