DZ Bank Knock-Out SAX/ DE000DJ54B59 /
| 2024-05-22 8:14:41 AM | Chg.-0.03 | Bid9:51:00 AM | Ask9:51:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -1.13% | 2.60 Bid Size: 50,000 |
2.62 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 41.0146 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54B5 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0146 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 41.0146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0854 |
| Distance to knock-out %: | 38.88% |
| Distance to strike price: | 26.0854 |
| Distance to strike price %: | 38.88% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.00% | ||
|---|---|---|---|
| 1 Month | +32.32% | ||
| 3 Months | +98.48% | ||
| YTD | +87.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 1.90 |
| 6M High / 6M Low: | 2.65 | 1.15 |
| High (YTD): | 2024-05-21 | 2.65 |
| Low (YTD): | 2024-03-01 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.21% | |
| Volatility 6M: | 76.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
