DZ Bank Knock-Out 0B2/ DE000DJ58EJ1 /
| 2024-05-29 9:11:26 AM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 39.6025 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58EJ |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6025 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 39.6025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0975 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 22.0975 |
| Distance to strike price %: | 35.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +32.54% | ||
| 3 Months | +143.48% | ||
| YTD | +279.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.68 |
| 6M High / 6M Low: | 2.25 | 0.32 |
| High (YTD): | 2024-05-27 | 2.25 |
| Low (YTD): | 2024-01-17 | 0.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 238.10 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 40.32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.61% | |
| Volatility 6M: | 160.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
