DZ Bank Knock-Out EKT/ DE000DJ5XBB2 /
| 2024-06-07 8:28:15 AM | Chg.-0.18 | Bid1:13:39 PM | Ask1:13:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -7.93% | 2.08 Bid Size: 10,000 |
2.16 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 48.6923 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBB |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6923 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 51.1192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5808 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 21.0077 |
| Distance to strike price %: | 30.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.28% | ||
|---|---|---|---|
| 1 Month | +18.08% | ||
| 3 Months | +9.42% | ||
| YTD | -39.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.72 |
| 6M High / 6M Low: | 3.45 | 1.14 |
| High (YTD): | 2024-01-12 | 3.35 |
| Low (YTD): | 2024-04-18 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.33% | |
| Volatility 6M: | 99.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
