DZ Bank Knock-Out EKT/ DE000DJ5XBB2 /
| 2024-05-17 8:28:52 AM | Chg.-0.36 | Bid9:09:28 AM | Ask9:09:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -14.63% | 2.17 Bid Size: 10,000 |
2.22 Ask Size: 10,000 |
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: | 3.11 |
| Knock-out: | 51.775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.725 |
| Distance to knock-out %: | 28.59% |
| Distance to strike price: | 23.0631 |
| Distance to strike price %: | 31.81% |
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 %: | 6.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +59.09% | ||
| 3 Months | -14.63% | ||
| YTD | -39.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.14 |
| 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: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.89% | |
| Volatility 6M: | 100.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
