DZ Bank Knock-Out SAX/ DE000DJ54B59 /
| 14/06/2024 11:05:55 | Chg.+0.06 | Bid12:01:49 | Ask12:01:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +2.79% | 2.17 Bid Size: 50,000 |
2.19 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 39.7249 EUR | 31/12/2078 | 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: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 39.7249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4751 |
| Distance to knock-out %: | 35.09% |
| Distance to strike price: | 21.4751 |
| Distance to strike price %: | 35.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +57.86% | ||
| YTD | +57.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.07 |
| 6M High / 6M Low: | 2.65 | 1.15 |
| High (YTD): | 21/05/2024 | 2.65 |
| Low (YTD): | 01/03/2024 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.28% | |
| Volatility 6M: | 74.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
