DZ Bank Knock-Out AZ2/ DE000DJ59SK7 /
| 2024-11-15 9:08:58 AM | Chg.+0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +5.71% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 37.6461 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SK |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6461 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 37.6461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5539 |
| Distance to knock-out %: | 27.88% |
| Distance to strike price: | 14.5539 |
| Distance to strike price %: | 27.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -38.59% | ||
| 3 Months | -23.32% | ||
| YTD | -23.71% | ||
| 1 Year | +22.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 1.40 |
| 6M High / 6M Low: | 2.82 | 1.40 |
| High (YTD): | 2024-09-27 | 2.82 |
| Low (YTD): | 2024-11-14 | 1.40 |
| 52W High: | 2024-09-27 | 2.82 |
| 52W Low: | 2023-11-23 | 1.18 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.34% | |
| Volatility 6M: | 74.80% | |
| Volatility 1Y: | 71.24% | |
| Volatility 3Y: | - |
