DZ Bank Knock-Out DRW3/ DE000DJ5XAL3 /
| 2024-05-31 6:14:00 PM | Chg.+0.07 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +5.43% | - Bid Size: - |
- Ask Size: - |
DRAEGERWERK VZO O.N. | 36.2393 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: | 36.2393 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 37.8012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7988 |
| Distance to knock-out %: | 23.79% |
| Distance to strike price: | 13.3607 |
| Distance to strike price %: | 26.94% |
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 %: | 19.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +33.33% | ||
| YTD | -16.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.20 |
| 6M High / 6M Low: | 1.70 | 0.90 |
| High (YTD): | 2024-01-15 | 1.70 |
| Low (YTD): | 2024-02-21 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.61% | |
| Volatility 6M: | 108.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
