DZ Bank Knock-Out AI3A/ DE000DJ5W364 /
| 2024-05-15 9:35:04 PM | Chg.+0.060 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +2.45% | 2.520 Bid Size: 5,000 |
2.570 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 39.7185 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W36 |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7185 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 41.4993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5007 |
| Distance to knock-out %: | 34.13% |
| Distance to strike price: | 23.2815 |
| Distance to strike price %: | 36.95% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.14% | ||
|---|---|---|---|
| 1 Month | +51.20% | ||
| 3 Months | +11.56% | ||
| YTD | -4.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.650 |
| 6M High / 6M Low: | 2.780 | 1.650 |
| High (YTD): | 2024-01-26 | 2.780 |
| Low (YTD): | 2024-04-17 | 1.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.09% | |
| Volatility 6M: | 53.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
