DZ Bank Knock-Out SIE/ DE000DJ54A92 /
| 2024-05-22 1:35:05 PM | Chg.+0.110 | Bid1:48:21 PM | Ask1:48:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | +1.92% | 5.850 Bid Size: 35,000 |
5.860 Ask Size: 35,000 |
SIEMENS AG NA O.N. | 116.5399 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54A9 |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.5399 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 116.5399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.0201 |
| Distance to knock-out %: | 32.85% |
| Distance to strike price: | 57.0201 |
| Distance to strike price %: | 32.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.09% | ||
|---|---|---|---|
| 1 Month | -2.18% | ||
| 3 Months | +1.74% | ||
| YTD | +9.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 7.200 | 5.670 |
| 6M High / 6M Low: | 7.200 | 3.400 |
| High (YTD): | 2024-05-10 | 7.200 |
| Low (YTD): | 2024-01-17 | 4.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.44% | |
| Volatility 6M: | 60.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
