DZ Bank Knock-Out DRW3/ DE000DJ5XAM1 /
| 2024-05-31 9:35:16 PM | Chg.0.000 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | 0.00% | 1.250 Bid Size: 2,500 |
1.520 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 37.4408 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XAM |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4408 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 39.0504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5496 |
| Distance to knock-out %: | 21.27% |
| Distance to strike price: | 12.1592 |
| Distance to strike price %: | 24.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 21.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +17.92% | ||
| 3 Months | +40.45% | ||
| YTD | -17.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.060 |
| 6M High / 6M Low: | 1.590 | 0.780 |
| High (YTD): | 2024-01-15 | 1.590 |
| Low (YTD): | 2024-03-05 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.37% | |
| Volatility 6M: | 122.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
