DZ Bank Knock-Out AZ2/ DE000DJ6CEE2 /
| 05/07/2024 21:34:56 | Chg.-0.020 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | -0.82% | 2.410 Bid Size: 5,000 |
2.560 Ask Size: 5,000 |
ANDRITZ AG | 32.3243 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CEE |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3243 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 32.3243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2257 |
| Distance to knock-out %: | 42.84% |
| Distance to strike price: | 24.2257 |
| Distance to strike price %: | 42.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -5.10% | ||
| YTD | +2.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.390 |
| 6M High / 6M Low: | 2.850 | 1.960 |
| High (YTD): | 13/06/2024 | 2.850 |
| Low (YTD): | 30/04/2024 | 1.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.27% | |
| Volatility 6M: | 49.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
