DZ Bank Knock-Out EKT/ DE000DJ5XBB2 /
2024-05-17 9:35:14 PM | Chg.+0.050 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +2.29% | 2.220 Bid Size: 1,000 |
2.370 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 49.4369 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: | 49.4369 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.03 |
Knock-out: | 51.775 |
Knock-out violated on: | - |
Distance to knock-out: | 19.925 |
Distance to knock-out %: | 27.79% |
Distance to strike price: | 22.2631 |
Distance to strike price %: | 31.05% |
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 %: | 6.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.100 |
---|---|
High: | 2.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.63% | ||
---|---|---|---|
1 Month | +85.83% | ||
3 Months | -6.30% | ||
YTD | -37.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.450 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.450 | 1.200 |
6M High / 6M Low: | 3.570 | 1.140 |
High (YTD): | 2024-01-12 | 3.340 |
Low (YTD): | 2024-04-17 | 1.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.256 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.200 | |
Avg. volume 6M: | 3.629 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.53% | |
Volatility 6M: | 106.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |