DZ Bank Knock-Out GOB/ DE000DJ5W8B9 /
| 2024-05-28 12:04:47 PM | Chg.+0.08 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
ST GOBAIN ... | 39.2909 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8B |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2909 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 40.9366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7834 |
| Distance to knock-out %: | 49.91% |
| Distance to strike price: | 42.4291 |
| Distance to strike price %: | 51.92% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +26.24% | ||
| 3 Months | +36.16% | ||
| YTD | +49.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.61 |
| 6M High / 6M Low: | 4.34 | 2.07 |
| High (YTD): | 2024-05-16 | 4.34 |
| Low (YTD): | 2024-01-19 | 2.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.42% | |
| Volatility 6M: | 46.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
