DZ Bank Knock-Out AZ2/ DE000DJ6END1 /
| 12/07/2024 09:05:22 | Chg.+0.04 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 42.1285 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6END |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1285 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 44.2428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9072 |
| Distance to knock-out %: | 21.21% |
| Distance to strike price: | 14.0215 |
| Distance to strike price %: | 24.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | -10.91% | ||
| YTD | +5.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.39 |
| 6M High / 6M Low: | 1.87 | 0.98 |
| High (YTD): | 22/02/2024 | 1.87 |
| Low (YTD): | 29/04/2024 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.16% | |
| Volatility 6M: | 93.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
