DZ Bank Knock-Out IES/ DE000DJ5XFL2 /
| 07/06/2024 21:35:21 | Chg.-0.020 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO | 1.6343 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XFL |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6343 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 1.7122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8878 |
| Distance to knock-out %: | 52.44% |
| Distance to strike price: | 1.9657 |
| Distance to strike price %: | 54.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | +42.65% | ||
| YTD | +104.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.830 |
| 6M High / 6M Low: | 2.010 | 0.920 |
| High (YTD): | 03/06/2024 | 2.010 |
| Low (YTD): | 03/01/2024 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.66% | |
| Volatility 6M: | 43.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
