DZ Bank Knock-Out SIE/ DE000DJ517E2 /
| 2024-05-31 5:36:50 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 119.5212 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ517E |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5212 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 119.5212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3988 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 56.3988 |
| Distance to strike price %: | 32.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -11.68% | ||
| YTD | +12.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.63 |
|---|---|---|
| 1M High / 1M Low: | 6.96 | 5.39 |
| 6M High / 6M Low: | 6.96 | 3.76 |
| High (YTD): | 2024-05-10 | 6.96 |
| Low (YTD): | 2024-01-17 | 3.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.50% | |
| Volatility 6M: | 64.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
