DZ Bank Knock-Out 0B2/ DE000DJ5VAJ1 /
| 2024-05-31 9:35:17 PM | Chg.+0.110 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | +4.15% | 2.770 Bid Size: 5,000 |
2.860 Ask Size: 5,000 |
BAWAG GROUP AG | 33.2715 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VAJ |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2715 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 35.2673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3327 |
| Distance to knock-out %: | 41.80% |
| Distance to strike price: | 27.3285 |
| Distance to strike price %: | 45.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +24.89% | ||
| 3 Months | +65.27% | ||
| YTD | +128.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.350 |
| 6M High / 6M Low: | 2.860 | 0.930 |
| High (YTD): | 2024-05-27 | 2.860 |
| Low (YTD): | 2024-01-17 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.87% | |
| Volatility 6M: | 80.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
