DZ Bank Knock-Out DRW3/ DE000DJ530S5 /
| 2024-06-03 8:13:22 AM | Chg.+0.05 | Bid9:23:13 AM | Ask9:23:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +3.82% | 1.45 Bid Size: 25,000 |
1.49 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 36.9938 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: | 36.9938 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 36.9938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6305 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 12.6305 |
| Distance to strike price %: | 25.46% |
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 %: | 20.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +12.40% | ||
| 3 Months | +43.16% | ||
| YTD | -12.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.16 |
| 6M High / 6M Low: | 1.63 | 0.83 |
| High (YTD): | 2024-01-15 | 1.63 |
| Low (YTD): | 2024-02-21 | 0.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.16% | |
| Volatility 6M: | 114.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
