DZ Bank Knock-Out 0B2/ DE000DJ5V8G9 /
| 2024-05-29 9:12:58 AM | Chg.+0.02 | Bid8:55:59 PM | Ask8:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +0.68% | 2.76 Bid Size: 12,500 |
2.85 Ask Size: 12,500 |
BAWAG GROUP AG | 32.2113 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: | 32.2113 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 33.7072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9928 |
| Distance to knock-out %: | 45.37% |
| Distance to strike price: | 29.4887 |
| Distance to strike price %: | 47.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +25.21% | ||
| 3 Months | +81.71% | ||
| YTD | +131.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.38 |
| 6M High / 6M Low: | 2.98 | 1.03 |
| High (YTD): | 2024-05-27 | 2.98 |
| Low (YTD): | 2024-01-17 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 74.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
