DZ Bank Knock-Out DRW3/ DE000DJ5XAL3 /
| 2024-05-17 6:04:50 PM | Chg.-0.080 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -5.63% | 1.340 Bid Size: 8,750 |
1.560 Ask Size: 8,750 |
DRAEGERWERK VZO O.N. | 36.1287 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XAL |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1287 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 37.8012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5988 |
| Distance to knock-out %: | 25.00% |
| Distance to strike price: | 14.2713 |
| Distance to strike price %: | 28.32% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | +5.51% | ||
| 3 Months | +35.35% | ||
| YTD | -17.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.110 |
| 6M High / 6M Low: | 2.000 | 0.890 |
| High (YTD): | 2024-01-15 | 1.700 |
| Low (YTD): | 2024-02-21 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.16% | |
| Volatility 6M: | 111.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
