DZ Bank Knock-Out ERT/ DE000DJ5XZS5 /
| 1/23/2025 9:42:30 PM | Chg.-2.310 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -62.43% | 1.410 Bid Size: 20,000 |
1.420 Ask Size: 20,000 |
EL. ARTS INC. D... | 103.933 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XZS |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.933 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 108.2717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3674 |
| Distance to knock-out %: | 10.25% |
| Distance to strike price: | 16.7061 |
| Distance to strike price %: | 13.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -62.23% | ||
|---|---|---|---|
| 1 Month | -66.98% | ||
| 3 Months | -65.16% | ||
| YTD | -66.90% | ||
| 1 Year | -65.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.770 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.630 |
| 6M High / 6M Low: | 6.210 | 3.410 |
| High (YTD): | 1/3/2025 | 4.160 |
| Low (YTD): | 1/14/2025 | 3.630 |
| 52W High: | 11/21/2024 | 6.210 |
| 52W Low: | 5/8/2024 | 2.590 |
| Avg. price 1W: | 3.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.08% | |
| Volatility 6M: | 51.48% | |
| Volatility 1Y: | 59.00% | |
| Volatility 3Y: | - |