DZ Bank Knock-Out 1U1/ DE000DJ5AXW0 /
| 2024-05-29 12:08:04 PM | Chg.-0.27 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -5.91% | 4.30 Bid Size: 12,500 |
4.36 Ask Size: 12,500 |
1+1 AG INH O.N. | 13.1229 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5AXW |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1229 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 13.7337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7263 |
| Distance to knock-out %: | 21.34% |
| Distance to strike price: | 4.3371 |
| Distance to strike price %: | 24.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 20.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | +7.50% | ||
| YTD | -22.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 2.93 |
| 6M High / 6M Low: | 6.46 | 2.46 |
| High (YTD): | 2024-01-24 | 6.46 |
| Low (YTD): | 2024-04-16 | 2.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.26% | |
| Volatility 6M: | 124.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
