DZ Bank Knock-Out AZ2/ DE000DJ6H5Y5 /
| 7/11/2024 9:09:00 AM | Chg.+0.02 | Bid10:13:18 AM | Ask10:13:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +1.30% | 1.57 Bid Size: 50,000 |
1.58 Ask Size: 50,000 |
ANDRITZ AG | 40.5074 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H5Y |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5074 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 42.5489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5011 |
| Distance to knock-out %: | 24.09% |
| Distance to strike price: | 15.5426 |
| Distance to strike price %: | 27.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | -11.86% | ||
| YTD | -0.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.54 |
| 6M High / 6M Low: | 2.07 | 1.15 |
| High (YTD): | 2/22/2024 | 2.07 |
| Low (YTD): | 5/2/2024 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.94% | |
| Volatility 6M: | 79.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
