DZ Bank Knock-Out AG1/ DE000DJ7JLE0 /
| 10/07/2024 10:04:46 | Chg.+0.190 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | +6.60% | 3.070 Bid Size: 15,000 |
3.120 Ask Size: 15,000 |
AUTO1 GROUP SE INH ... | 3.122 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JLE |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.122 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 3.122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.913 |
| Distance to knock-out %: | 48.27% |
| Distance to strike price: | 2.913 |
| Distance to strike price %: | 48.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 9.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | -24.01% | ||
| 3 Months | +58.25% | ||
| YTD | -12.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 2.650 |
| 6M High / 6M Low: | 4.380 | 0.300 |
| High (YTD): | 14/05/2024 | 4.380 |
| Low (YTD): | 05/03/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.34% | |
| Volatility 6M: | 214.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
