DZ Bank Knock-Out SIE/ DE000DJ54AY7 /
| 2024-05-02 3:34:46 PM | Chg.+0.010 | Bid3:53:06 PM | Ask3:53:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.520EUR | +0.15% | 6.480 Bid Size: 35,000 |
6.490 Ask Size: 35,000 |
SIEMENS AG NA O.N. | 110.8555 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54AY |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.8555 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 110.8555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.8445 |
| Distance to knock-out %: | 36.91% |
| Distance to strike price: | 64.8445 |
| Distance to strike price %: | 36.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | +19.85% | ||
| YTD | +12.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.680 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 6.130 |
| 6M High / 6M Low: | 7.590 | 1.800 |
| High (YTD): | 2024-03-15 | 7.590 |
| Low (YTD): | 2024-01-17 | 4.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.543 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.34% | |
| Volatility 6M: | 71.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
