DZ Bank Knock-Out SAX/ DE000DJ5CNM8 /
| 10/01/2025 16:04:18 | Chg.-0.010 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 40.7874 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5CNM |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7874 EUR |
| Maturity: | Endless |
| Issue date: | 05/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.67 |
| Knock-out: | 42.8689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9311 |
| Distance to knock-out %: | 6.40% |
| Distance to strike price: | 5.0126 |
| Distance to strike price %: | 10.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -68.35% | ||
| YTD | -7.41% | ||
| 1 Year | -61.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.510 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.440 |
| 6M High / 6M Low: | 2.450 | 0.440 |
| High (YTD): | 02/01/2025 | 0.540 |
| Low (YTD): | 03/01/2025 | 0.440 |
| 52W High: | 21/05/2024 | 2.710 |
| 52W Low: | 03/01/2025 | 0.440 |
| Avg. price 1W: | 0.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.95% | |
| Volatility 6M: | 95.55% | |
| Volatility 1Y: | 83.95% | |
| Volatility 3Y: | - |