DZ Bank Knock-Out DUE/ DE000DJ5VE79 /
| 2024-05-31 9:34:54 PM | Chg.+0.010 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | 0.610 Bid Size: 5,000 |
0.670 Ask Size: 5,000 |
DUERR AG O.N. | 17.5103 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VE7 |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5103 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 18.2611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1789 |
| Distance to knock-out %: | 22.09% |
| Distance to strike price: | 5.9297 |
| Distance to strike price %: | 25.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.29% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +103.33% | ||
| YTD | +45.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.550 |
| 6M High / 6M Low: | 0.760 | 0.220 |
| High (YTD): | 2024-05-14 | 0.760 |
| Low (YTD): | 2024-02-23 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.654 | |
| Avg. volume 1M: | 136.364 | |
| Avg. price 6M: | 0.405 | |
| Avg. volume 6M: | 28 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.94% | |
| Volatility 6M: | 150.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
