DZ Bank Knock-Out BSD2/ DE000DJ1M836 /
| 2024-05-22 9:04:35 AM | Chg.+0.040 | Bid9:11:22 AM | Ask9:11:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +1.33% | 3.040 Bid Size: 50,000 |
3.050 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... | 1.8185 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1M83 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8185 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 1.9085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9115 |
| Distance to knock-out %: | 60.40% |
| Distance to strike price: | 3.0015 |
| Distance to strike price %: | 62.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +10.14% | ||
| 3 Months | +55.10% | ||
| YTD | +55.90% | ||
| 1 Year | +120.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.710 |
| 6M High / 6M Low: | 3.020 | 1.730 |
| High (YTD): | 2024-05-17 | 3.020 |
| Low (YTD): | 2024-01-29 | 1.730 |
| 52W High: | 2024-05-17 | 3.020 |
| 52W Low: | 2023-06-23 | 1.220 |
| Avg. price 1W: | 2.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.04% | |
| Volatility 6M: | 39.00% | |
| Volatility 1Y: | 45.53% | |
| Volatility 3Y: | - |
