DZ Bank Knock-Out CAR/ DE000DJ5VB49 /
| 2024-05-17 9:09:39 AM | Chg.+0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 14.0958 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VB4 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0958 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 14.7238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6812 |
| Distance to knock-out %: | 10.25% |
| Distance to strike price: | 2.3092 |
| Distance to strike price %: | 14.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 22.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | +61.54% | ||
| YTD | -27.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.150 |
| 6M High / 6M Low: | 0.370 | 0.110 |
| High (YTD): | 2024-01-04 | 0.290 |
| Low (YTD): | 2024-02-15 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.93% | |
| Volatility 6M: | 190.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
