DZ Bank Knock-Out 0B2/ DE000DJ5V8G9 /
| 2024-05-20 9:14:50 AM | Chg.+0.17 | Bid1:43:42 PM | Ask1:43:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +6.39% | 2.79 Bid Size: 50,000 |
2.80 Ask Size: 50,000 |
BAWAG GROUP AG | 32.1483 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V8G |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1483 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 33.7072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4428 |
| Distance to knock-out %: | 43.96% |
| Distance to strike price: | 28.0227 |
| Distance to strike price %: | 46.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.20% | ||
|---|---|---|---|
| 1 Month | +19.41% | ||
| 3 Months | +84.97% | ||
| YTD | +119.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.38 |
| 6M High / 6M Low: | 2.70 | 1.03 |
| High (YTD): | 2024-05-16 | 2.70 |
| Low (YTD): | 2024-01-17 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.57% | |
| Volatility 6M: | 74.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
