DZ Bank Knock-Out AI3A/ DE000DJ2WPM8 /
2024-05-14 9:34:38 PM | Chg.+0.120 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | +4.05% | - Bid Size: - |
- Ask Size: - |
AMADEUS IT GRP SA EO... | 33.4153 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2WPM |
Currency: | EUR |
Underlying: | AMADEUS IT GRP SA EO 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.4153 EUR |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 35.082 |
Knock-out violated on: | - |
Distance to knock-out: | 28.018 |
Distance to knock-out %: | 44.40% |
Distance to strike price: | 29.6847 |
Distance to strike price %: | 47.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.020 |
---|---|
High: | 3.110 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +9.61% | ||
---|---|---|---|
1 Month | +35.09% | ||
3 Months | +7.69% | ||
YTD | -4.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.080 | 2.810 |
---|---|---|
1M High / 1M Low: | 3.080 | 2.280 |
6M High / 6M Low: | 3.400 | 2.280 |
High (YTD): | 2024-01-26 | 3.400 |
Low (YTD): | 2024-04-17 | 2.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.623 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.872 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.05% | |
Volatility 6M: | 41.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |