DZ Bank Knock-Out BSN/ DE000DJ5VC63 /
| 1/23/2025 9:10:02 AM | Chg.-0.01 | Bid6:11:15 PM | Ask6:11:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -0.57% | 1.73 Bid Size: 11,000 |
1.75 Ask Size: 11,000 |
DANONE S.A. EO -,25 | 47.9088 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VC6 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9088 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 50.0116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7884 |
| Distance to knock-out %: | 22.82% |
| Distance to strike price: | 16.8912 |
| Distance to strike price %: | 26.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | +7.45% | ||
| 3 Months | 0.00% | ||
| YTD | +1.76% | ||
| 1 Year | +13.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.76 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.57 |
| 6M High / 6M Low: | 2.06 | 1.19 |
| High (YTD): | 1/9/2025 | 1.80 |
| Low (YTD): | 1/16/2025 | 1.57 |
| 52W High: | 10/29/2024 | 2.06 |
| 52W Low: | 4/9/2024 | 1.06 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.71% | |
| Volatility 6M: | 60.13% | |
| Volatility 1Y: | 60.16% | |
| Volatility 3Y: | - |