DZ Bank Knock-Out EKT/ DE000DJ5XBB2 /
| 2024-05-31 9:35:15 PM | Chg.+0.150 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +7.04% | 2.280 Bid Size: 1,000 |
2.430 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 48.6189 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: | 48.6189 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 50.806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.694 |
| Distance to knock-out %: | 28.94% |
| Distance to strike price: | 22.8811 |
| Distance to strike price %: | 32.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +24.59% | ||
| YTD | -36.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.520 |
| 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: | 2.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.78% | |
| Volatility 6M: | 102.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
