DZ Bank Knock-Out GOB/ DE000DJ5VCH1 /
| 2024-05-28 9:34:54 PM | Chg.-0.070 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -1.89% | 3.650 Bid Size: 4,000 |
3.850 Ask Size: 4,000 |
ST GOBAIN ... | 44.5578 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VCH |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5578 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 46.4333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2867 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 37.1622 |
| Distance to strike price %: | 45.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +18.57% | ||
| 3 Months | +32.85% | ||
| YTD | +52.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 2.990 |
| 6M High / 6M Low: | 3.810 | 1.570 |
| High (YTD): | 2024-05-15 | 3.810 |
| Low (YTD): | 2024-01-17 | 1.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.19% | |
| Volatility 6M: | 61.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
