DZ Bank Knock-Out DEZ/ DE000DJ5XAJ7 /
| 2024-05-28 8:04:22 PM | Chg.-0.080 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -2.83% | 2.750 Bid Size: 3,750 |
2.810 Ask Size: 3,750 |
DEUTZ AG O.N. | 2.6126 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XAJ |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6126 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 2.7252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7248 |
| Distance to knock-out %: | 50.00% |
| Distance to strike price: | 2.8374 |
| Distance to strike price %: | 52.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | -1.79% | ||
| YTD | +27.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.590 |
| 6M High / 6M Low: | 3.530 | 1.550 |
| High (YTD): | 2024-04-11 | 3.530 |
| Low (YTD): | 2024-01-17 | 1.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.657 | |
| Avg. volume 6M: | 12.097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.21% | |
| Volatility 6M: | 77.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
