DZ Bank Knock-Out SAX/ DE000DJ54B59 /
| 6/14/2024 6:11:24 PM | Chg.-0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 39.7249 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54B5 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7249 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 39.7249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2751 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 21.2751 |
| Distance to strike price %: | 34.88% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +44.22% | ||
| YTD | +51.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.12 |
| 6M High / 6M Low: | 2.65 | 1.15 |
| High (YTD): | 5/21/2024 | 2.65 |
| Low (YTD): | 3/1/2024 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.90% | |
| Volatility 6M: | 74.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
