DZ Bank Knock-Out CRM/ DE000DDZ5ZP5 /
| 2024-06-07 7:04:43 PM | Chg.-0.090 | Bid7:08:16 PM | Ask7:08:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -1.70% | 5.200 Bid Size: 15,000 |
5.220 Ask Size: 15,000 |
Salesforce Inc | 186.7102 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5ZP |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.7102 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 186.7102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5792 |
| Distance to knock-out %: | 22.78% |
| Distance to strike price: | 50.5792 |
| Distance to strike price %: | 22.78% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.30% | ||
|---|---|---|---|
| 1 Month | -38.75% | ||
| 3 Months | -52.77% | ||
| YTD | -32.82% | ||
| 1 Year | +60.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 2.760 |
| 6M High / 6M Low: | 12.400 | 2.760 |
| High (YTD): | 2024-03-01 | 12.400 |
| Low (YTD): | 2024-05-30 | 2.760 |
| 52W High: | 2024-03-01 | 12.400 |
| 52W Low: | 2023-10-27 | 1.840 |
| Avg. price 1W: | 4.562 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 7.477 | |
| Avg. volume 1M: | 8.696 | |
| Avg. price 6M: | 8.994 | |
| Avg. volume 6M: | 1.600 | |
| Avg. price 1Y: | 6.273 | |
| Avg. volume 1Y: | 2.266 | |
| Volatility 1M: | 297.30% | |
| Volatility 6M: | 137.82% | |
| Volatility 1Y: | 141.02% | |
| Volatility 3Y: | - |
