DZ Bank Knock-Out SAX/ DE000DJ5VSZ9 /
| 2024-06-03 4:04:44 PM | Chg.+0.030 | Bid4:09:48 PM | Ask4:09:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +1.26% | 2.410 Bid Size: 50,000 |
2.420 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 41.5589 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSZ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5589 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 43.5561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2479 |
| Distance to knock-out %: | 33.97% |
| Distance to strike price: | 23.9684 |
| Distance to strike price %: | 36.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +16.35% | ||
| 3 Months | +122.02% | ||
| YTD | +76.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.000 |
| 6M High / 6M Low: | 2.600 | 1.090 |
| High (YTD): | 2024-05-20 | 2.600 |
| Low (YTD): | 2024-03-01 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.44% | |
| Volatility 6M: | 75.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
