DZ Bank Knock-Out SAX/ DE000DJ5XQB0 /
| 1/10/2025 6:14:38 PM | Chg.+0.88 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +76.52% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 34.3874 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XQB |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3874 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 35.9782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8218 |
| Distance to knock-out %: | 21.45% |
| Distance to strike price: | 11.4126 |
| Distance to strike price %: | 24.92% |
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 %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 2.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +93.33% | ||
|---|---|---|---|
| 1 Month | +37.16% | ||
| 3 Months | -7.73% | ||
| YTD | +72.03% | ||
| 1 Year | +7.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.03 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.05 |
| 6M High / 6M Low: | 3.07 | 1.05 |
| High (YTD): | 1/10/2025 | 2.03 |
| Low (YTD): | 1/3/2025 | 1.05 |
| 52W High: | 5/21/2024 | 3.32 |
| 52W Low: | 1/3/2025 | 1.05 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 269.69% | |
| Volatility 6M: | 123.24% | |
| Volatility 1Y: | 94.21% | |
| Volatility 3Y: | - |