DZ Bank Knock-Out AZ2/ DE000DJ58D12 /
| 2024-10-07 3:35:01 PM | Chg.+0.040 | Bid3:52:56 PM | Ask3:52:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +2.30% | 1.790 Bid Size: 50,000 |
1.800 Ask Size: 50,000 |
ANDRITZ AG | 46.2597 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58D1 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2597 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 46.2597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8403 |
| Distance to knock-out %: | 26.69% |
| Distance to strike price: | 16.8403 |
| Distance to strike price %: | 26.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 10.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +49.58% | ||
| 3 Months | +58.93% | ||
| YTD | +61.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.300 |
| 6M High / 6M Low: | 1.870 | 0.670 |
| High (YTD): | 2024-09-27 | 1.870 |
| Low (YTD): | 2024-04-30 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.188 | |
| Avg. volume 6M: | 7.752 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.17% | |
| Volatility 6M: | 117.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
