DZ Bank Knock-Out SAX/ DE000DJ5VSY2 /
| 2024-09-25 9:34:49 PM | Chg.+0.050 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +2.86% | 1.790 Bid Size: 5,000 |
1.880 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 38.7144 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSY |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7144 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 40.3786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6714 |
| Distance to knock-out %: | 27.96% |
| Distance to strike price: | 17.3356 |
| Distance to strike price %: | 30.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.43% | ||
|---|---|---|---|
| 1 Month | -12.62% | ||
| 3 Months | -20.35% | ||
| YTD | +13.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.590 |
| 6M High / 6M Low: | 2.820 | 1.590 |
| High (YTD): | 2024-05-20 | 2.820 |
| Low (YTD): | 2024-03-01 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.68% | |
| Volatility 6M: | 61.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
