DZ Bank Knock-Out GOB/ DE000DJ53Y61 /
| 2024-05-30 9:35:06 PM | Chg.+0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | +0.32% | 3.150 Bid Size: 4,000 |
3.350 Ask Size: 4,000 |
ST GOBAIN ... | 49.1467 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53Y6 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1467 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 49.1467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6041 |
| Distance to knock-out %: | 39.14% |
| Distance to strike price: | 31.6041 |
| Distance to strike price %: | 39.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +24.02% | ||
| 3 Months | +40.00% | ||
| YTD | +61.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.540 |
| 6M High / 6M Low: | 3.360 | 1.260 |
| High (YTD): | 2024-05-15 | 3.360 |
| Low (YTD): | 2024-01-17 | 1.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.31% | |
| Volatility 6M: | 75.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
