DZ Bank Knock-Out DRW3/ DE000DJ5G4V6 /
| 2024-06-06 6:04:33 PM | Chg.-0.040 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -6.25% | 0.600 Bid Size: 8,750 |
0.680 Ask Size: 8,750 |
DRAEGERWERK VZO O.N. | 44.1844 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5G4V |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1844 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.63 |
| Knock-out: | 44.1844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9156 |
| Distance to knock-out %: | 11.81% |
| Distance to strike price: | 5.9156 |
| Distance to strike price %: | 11.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 43.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +22.45% | ||
| 3 Months | +252.94% | ||
| YTD | -30.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.420 |
| 6M High / 6M Low: | 0.940 | 0.120 |
| High (YTD): | 2024-01-15 | 0.940 |
| Low (YTD): | 2024-03-05 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.586 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 0.529 | |
| Avg. volume 6M: | 3.680 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.61% | |
| Volatility 6M: | 379.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
