DZ Bank Knock-Out DRW3/ DE000DJ5VE61 /
| 2024-05-20 9:35:19 PM | Chg.+0.080 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +7.84% | 1.090 Bid Size: 2,500 |
1.330 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 39.2143 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VE6 |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2143 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 41.0033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7967 |
| Distance to knock-out %: | 17.66% |
| Distance to strike price: | 10.6115 |
| Distance to strike price %: | 21.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 26.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.28% | ||
|---|---|---|---|
| 1 Month | +30.95% | ||
| 3 Months | +86.44% | ||
| YTD | -17.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.810 |
| 6M High / 6M Low: | 1.410 | 0.590 |
| High (YTD): | 2024-01-15 | 1.410 |
| Low (YTD): | 2024-02-21 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.50% | |
| Volatility 6M: | 145.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
