DZ Bank Knock-Out G24/ DE000DJ5UAB0 /
| 1/10/2025 6:13:32 PM | Chg.+0.11 | Bid7:05:45 PM | Ask7:05:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | +3.36% | 3.40 Bid Size: 14,000 |
3.50 Ask Size: 14,000 |
SCOUT24 SE NA O.N. | 55.449 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UAB |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.449 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 55.449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.701 |
| Distance to knock-out %: | 37.10% |
| Distance to strike price: | 32.701 |
| Distance to strike price %: | 37.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.46% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +40.83% | ||
| YTD | +11.92% | ||
| 1 Year | +136.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.27 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.87 |
| 6M High / 6M Low: | 3.51 | 1.22 |
| High (YTD): | 1/9/2025 | 3.27 |
| Low (YTD): | 1/6/2025 | 3.05 |
| 52W High: | 12/5/2024 | 3.51 |
| 52W Low: | 1/16/2024 | 1.08 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.30% | |
| Volatility 6M: | 70.93% | |
| Volatility 1Y: | 77.69% | |
| Volatility 3Y: | - |