DZ Bank Knock-Out DRW3/ DE000DJ530S5 /
2024-05-17 6:04:51 PM | Chg.-0.080 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.300EUR | -5.80% | 1.300 Bid Size: 8,750 |
1.520 Ask Size: 8,750 |
DRAEGERWERK VZO O.N. | 36.8561 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ530S |
Currency: | EUR |
Underlying: | DRAEGERWERK VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.8561 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.19 |
Knock-out: | 36.8561 |
Knock-out violated on: | - |
Distance to knock-out: | 13.5439 |
Distance to knock-out %: | 26.87% |
Distance to strike price: | 13.5439 |
Distance to strike price %: | 26.87% |
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 %: | 20.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.69% | ||
---|---|---|---|
1 Month | +5.69% | ||
3 Months | +41.30% | ||
YTD | -16.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.380 | 1.070 |
6M High / 6M Low: | 1.930 | 0.820 |
High (YTD): | 2024-01-15 | 1.630 |
Low (YTD): | 2024-02-21 | 0.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.199 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.04% | |
Volatility 6M: | 118.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |