DZ Bank Knock-Out BSD2/ DE000DJ6CE55 /
| 2024-05-17 9:35:14 PM | Chg.+0.060 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +3.05% | 2.030 Bid Size: 5,000 |
2.070 Ask Size: 5,000 |
BCO SANTANDER N.EO0,... | 2.8009 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CE5 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8009 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 2.8009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0591 |
| Distance to knock-out %: | 42.37% |
| Distance to strike price: | 2.0591 |
| Distance to strike price %: | 42.37% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | +25.31% | ||
| 3 Months | +144.58% | ||
| YTD | +103.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.620 |
| 6M High / 6M Low: | 2.030 | 0.770 |
| High (YTD): | 2024-05-17 | 2.030 |
| Low (YTD): | 2024-01-29 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.66% | |
| Volatility 6M: | 71.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
