DZ Bank Knock-Out AZ2/ DE000DJ5U9F0 /
| 2024-06-05 9:11:40 AM | Chg.+0.07 | Bid9:34:02 PM | Ask9:34:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +3.32% | 2.19 Bid Size: 12,500 |
2.33 Ask Size: 12,500 |
ANDRITZ AG | 35.3431 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U9F |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3431 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 39.1932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3568 |
| Distance to knock-out %: | 30.69% |
| Distance to strike price: | 21.2069 |
| Distance to strike price %: | 37.50% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.55% | ||
|---|---|---|---|
| 1 Month | +26.01% | ||
| 3 Months | -0.91% | ||
| YTD | +7.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.76 |
| 6M High / 6M Low: | 2.54 | 1.47 |
| High (YTD): | 2024-02-22 | 2.54 |
| Low (YTD): | 2024-04-29 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.18% | |
| Volatility 6M: | 64.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
