DZ Bank Knock-Out EBO/ DE000DJ56JR7 /
| 2024-05-23 4:04:37 PM | Chg.+0.010 | Bid4:05:47 PM | Ask4:05:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +0.64% | 1.570 Bid Size: 50,000 |
1.580 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 31.9468 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56JR |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9468 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 31.9468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2332 |
| Distance to knock-out %: | 32.29% |
| Distance to strike price: | 15.2332 |
| Distance to strike price %: | 32.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +20.77% | ||
| 3 Months | +91.46% | ||
| YTD | +166.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.240 |
| 6M High / 6M Low: | 1.640 | 0.510 |
| High (YTD): | 2024-05-17 | 1.640 |
| Low (YTD): | 2024-03-05 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 86.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
