DZ Bank Knock-Out BSN/ DE000DJ5VC71 /
| 23/01/2025 09:10:02 | Chg.-0.01 | Bid21:43:51 | Ask21:43:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -0.68% | 1.45 Bid Size: 11,000 |
1.47 Ask Size: 11,000 |
DANONE S.A. EO -,25 | 50.5874 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VC7 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5874 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 52.8089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9911 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 14.2126 |
| Distance to strike price %: | 21.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.31% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | -0.68% | ||
| YTD | +2.10% | ||
| 1 Year | +14.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.49 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.30 |
| 6M High / 6M Low: | 1.80 | 0.93 |
| High (YTD): | 09/01/2025 | 1.53 |
| Low (YTD): | 16/01/2025 | 1.30 |
| 52W High: | 29/10/2024 | 1.80 |
| 52W Low: | 16/04/2024 | 0.81 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.40% | |
| Volatility 6M: | 73.12% | |
| Volatility 1Y: | 74.79% | |
| Volatility 3Y: | - |