DZ Bank Knock-Out SAX/ DE000DJ5VSY2 /
| 21/06/2024 21:35:10 | Chg.-0.090 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -3.90% | 2.220 Bid Size: 5,000 |
2.310 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 37.9363 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSY |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9363 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 39.675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.725 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 22.4637 |
| Distance to strike price %: | 37.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | -19.86% | ||
| 3 Months | +23.33% | ||
| YTD | +39.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.220 |
| 6M High / 6M Low: | 2.820 | 1.320 |
| High (YTD): | 20/05/2024 | 2.820 |
| Low (YTD): | 01/03/2024 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.25% | |
| Volatility 6M: | 66.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
