DZ Bank Knock-Out ESL/ DE000DJ5XBV0 /
| 23/05/2024 09:09:30 | Chg.-0.02 | Bid13:56:39 | Ask13:56:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.74EUR | -0.23% | 8.82 Bid Size: 22,000 |
8.83 Ask Size: 22,000 |
ESSILORLUXO. INH. EO... | 121.0916 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBV |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.0916 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 126.4802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.1198 |
| Distance to knock-out %: | 39.08% |
| Distance to strike price: | 86.5084 |
| Distance to strike price %: | 41.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.74 |
|---|---|
| High: | 8.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | +23.10% | ||
| YTD | +40.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.78 | 8.55 |
|---|---|---|
| 1M High / 1M Low: | 8.78 | 7.65 |
| 6M High / 6M Low: | 8.86 | 5.37 |
| High (YTD): | 27/03/2024 | 8.86 |
| Low (YTD): | 17/01/2024 | 5.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.60% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
