DZ Bank Knock-Out SIE/ DE000DJ54AY7 /
| 5/17/2024 9:34:36 PM | Chg.-0.160 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.230EUR | -2.50% | 6.200 Bid Size: 3,500 |
6.250 Ask Size: 3,500 |
SIEMENS AG NA O.N. | 111.22 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54AY |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.22 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: | 111.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.34 |
| Distance to knock-out %: | 35.55% |
| Distance to strike price: | 61.34 |
| Distance to strike price %: | 35.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.30% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | +4.88% | ||
| YTD | +7.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.670 | 6.230 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 6.220 |
| 6M High / 6M Low: | 7.720 | 3.730 |
| High (YTD): | 5/10/2024 | 7.720 |
| Low (YTD): | 1/17/2024 | 4.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.19% | |
| Volatility 6M: | 55.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
