DZ Bank Knock-Out SZU/ DE000DJ5VS08 /
| 2024-05-29 2:34:52 PM | Chg.+0.080 | Bid2:55:04 PM | Ask2:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +4.00% | 2.060 Bid Size: 12,500 |
2.090 Ask Size: 12,500 |
SUEDZUCKER AG O.N. | 11.7493 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VS0 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7493 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.07 |
| Knock-out: | 12.2411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5289 |
| Distance to knock-out %: | 11.10% |
| Distance to strike price: | 2.0207 |
| Distance to strike price %: | 14.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 13.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +37.75% | ||
| 3 Months | +35.06% | ||
| YTD | -27.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.510 |
| 6M High / 6M Low: | 3.100 | 0.770 |
| High (YTD): | 2024-01-04 | 3.100 |
| Low (YTD): | 2024-03-19 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.56% | |
| Volatility 6M: | 143.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
