DZ Bank Knock-Out BSD2/ DE000DJ5U996 /
| 2024-05-03 9:34:51 PM | Chg.-0.060 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -3.09% | 1.890 Bid Size: 5,000 |
1.930 Ask Size: 5,000 |
BCO SANTANDER N.EO0,... | 2.6447 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U99 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6447 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 2.7718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7432 |
| Distance to knock-out %: | 38.61% |
| Distance to strike price: | 1.8703 |
| Distance to strike price %: | 41.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.74% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +74.07% | ||
| YTD | +64.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.130 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.600 |
| 6M High / 6M Low: | 2.130 | 0.890 |
| High (YTD): | 2024-04-29 | 2.130 |
| Low (YTD): | 2024-01-29 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.55% | |
| Volatility 6M: | 64.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
