DZ Bank Knock-Out NDA/ DE000DJ5AYC0 /
| 1/24/2025 6:14:14 PM | Chg.+0.03 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +0.89% | 3.40 Bid Size: 7,000 |
3.50 Ask Size: 7,000 |
AURUBIS AG | 39.4876 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5AYC |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4876 - |
| Maturity: | Endless |
| Issue date: | 9/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 41.3946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8054 |
| Distance to knock-out %: | 43.45% |
| Distance to strike price: | 33.7124 |
| Distance to strike price %: | 46.06% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -10.76% | ||
| 3 Months | +10.03% | ||
| YTD | -8.85% | ||
| 1 Year | +15.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.62 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 3.08 |
| 6M High / 6M Low: | 4.55 | 2.26 |
| High (YTD): | 1/6/2025 | 3.68 |
| Low (YTD): | 1/10/2025 | 3.08 |
| 52W High: | 12/11/2024 | 4.55 |
| 52W Low: | 3/5/2024 | 2.04 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.04% | |
| Volatility 6M: | 88.84% | |
| Volatility 1Y: | 78.97% | |
| Volatility 3Y: | - |