DZ Bank Knock-Out NDA/ DE000DJ5W4W4 /
| 1/24/2025 3:06:47 PM | Chg.+0.09 | Bid3:33:29 PM | Ask3:33:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +5.11% | 1.86 Bid Size: 20,000 |
1.87 Ask Size: 20,000 |
AURUBIS AG | 55.6169 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W4W |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6169 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 58.0364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1636 |
| Distance to knock-out %: | 20.72% |
| Distance to strike price: | 17.5831 |
| Distance to strike price %: | 24.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | +23.33% | ||
| YTD | -13.15% | ||
| 1 Year | +28.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.01 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.47 |
| 6M High / 6M Low: | 2.95 | 0.69 |
| High (YTD): | 1/6/2025 | 2.07 |
| Low (YTD): | 1/10/2025 | 1.47 |
| 52W High: | 12/11/2024 | 2.95 |
| 52W Low: | 3/5/2024 | 0.53 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.96% | |
| Volatility 6M: | 187.17% | |
| Volatility 1Y: | 163.69% | |
| Volatility 3Y: | - |