DZ Bank Knock-Out SAX/ DE000DJ5XQA2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +68.22% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 33.0328 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XQA |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0328 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 34.5608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2392 |
| Distance to knock-out %: | 24.54% |
| Distance to strike price: | 12.7672 |
| Distance to strike price %: | 27.88% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.90% | ||
|---|---|---|---|
| 1 Month | +33.95% | ||
| 3 Months | -7.27% | ||
| YTD | +64.39% | ||
| 1 Year | +8.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.17 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.18 |
| 6M High / 6M Low: | 3.20 | 1.18 |
| High (YTD): | 1/10/2025 | 2.17 |
| Low (YTD): | 1/3/2025 | 1.18 |
| 52W High: | 5/21/2024 | 3.45 |
| 52W Low: | 1/3/2025 | 1.18 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 240.80% | |
| Volatility 6M: | 110.95% | |
| Volatility 1Y: | 85.40% | |
| Volatility 3Y: | - |