DZ Bank Knock-Out AZ2/ DE000DJ6L6F6 /
| 31/07/2024 09:14:21 | Chg.+0.40 | Bid13:37:59 | Ask13:37:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +34.48% | 1.53 Bid Size: 50,000 |
1.54 Ask Size: 50,000 |
ANDRITZ AG | 44.0329 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L6F |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0329 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 44.0329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7171 |
| Distance to knock-out %: | 25.05% |
| Distance to strike price: | 14.7171 |
| Distance to strike price %: | 25.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.20% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +69.57% | ||
| YTD | +26.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.16 |
| 6M High / 6M Low: | 1.76 | 0.82 |
| High (YTD): | 22/02/2024 | 1.76 |
| Low (YTD): | 29/04/2024 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.78% | |
| Volatility 6M: | 93.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
