DZ Bank Knock-Out JUN3/ DE000DJ5XFR9 /
| 6/3/2024 5:07:09 PM | Chg.-0.02 | Bid5:40:56 PM | Ask5:40:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -1.21% | 1.60 Bid Size: 26,250 |
1.70 Ask Size: 26,250 |
JUNGHEINRICH AG O.N.... | 19.3155 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XFR |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3155 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 20.2398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7135 |
| Distance to knock-out %: | 43.84% |
| Distance to strike price: | 16.5371 |
| Distance to strike price %: | 46.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +36.97% | ||
| YTD | +15.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.47 |
| 6M High / 6M Low: | 1.92 | 0.91 |
| High (YTD): | 4/9/2024 | 1.92 |
| Low (YTD): | 2/28/2024 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.98% | |
| Volatility 6M: | 82.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
