DZ Bank Knock-Out SAX/ DE000DJ5VSX4 /
| 1/24/2025 6:13:31 PM | Chg.+0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +2.73% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 37.852 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSX |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.852 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 39.5067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2433 |
| Distance to knock-out %: | 30.38% |
| Distance to strike price: | 18.898 |
| Distance to strike price %: | 33.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | +116.09% | ||
| 3 Months | +4.44% | ||
| YTD | +121.18% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.88 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 0.71 |
| 6M High / 6M Low: | 2.63 | 0.71 |
| High (YTD): | 1/24/2025 | 1.88 |
| Low (YTD): | 1/3/2025 | 0.71 |
| 52W High: | 5/21/2024 | 3.00 |
| 52W Low: | 1/3/2025 | 0.71 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 459.31% | |
| Volatility 6M: | 193.97% | |
| Volatility 1Y: | 142.49% | |
| Volatility 3Y: | - |