DZ Bank Knock-Out CAR/ DE000DJ5VB49 /
2024-05-28 12:03:37 PM | Chg.-0.020 | Bid4:58:21 PM | Ask4:58:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.190EUR | -9.52% | 0.170 Bid Size: 200,000 |
0.180 Ask Size: 200,000 |
CARREFOUR S.A. INH.E... | 13.4274 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: | 13.4274 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.53 |
Knock-out: | 14.0213 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2487 |
Distance to knock-out %: | 13.82% |
Distance to strike price: | 2.8426 |
Distance to strike price %: | 17.47% |
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 %: | 25.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.190 |
---|---|
High: | 0.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.52% | ||
---|---|---|---|
1 Month | +11.76% | ||
3 Months | -9.52% | ||
YTD | -34.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.220 | 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: | 0.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.204 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.215 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.74% | |
Volatility 6M: | 192.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |