DZ Bank Knock-Out SBS/ DE000DJ2S5D0 /
| 2024-06-24 8:17:51 AM | Chg.+0.02 | Bid9:10:28 AM | Ask9:10:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +1.02% | 2.01 Bid Size: 20,000 |
2.06 Ask Size: 20,000 |
STRATEC SE NA O.N. | 27.2235 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2S5D |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2235 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 27.2235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0265 |
| Distance to knock-out %: | 42.38% |
| Distance to strike price: | 20.0265 |
| Distance to strike price %: | 42.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 10.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | +29.41% | ||
| YTD | +2.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.77 |
| 6M High / 6M Low: | 2.07 | 0.95 |
| High (YTD): | 2024-06-12 | 2.07 |
| Low (YTD): | 2024-04-03 | 0.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 14.92 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.43% | |
| Volatility 6M: | 88.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
