DZ Bank Knock-Out AZ2/ DE000DJ6N981 /
| 2024-11-12 9:34:51 PM | Chg.-0.100 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -20.83% | 0.350 Bid Size: 5,000 |
0.440 Ask Size: 5,000 |
ANDRITZ AG | 48.2875 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6N98 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2875 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.18 |
| Knock-out: | 48.2875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8125 |
| Distance to knock-out %: | 9.06% |
| Distance to strike price: | 4.8125 |
| Distance to strike price %: | 9.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 38.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.00% | ||
|---|---|---|---|
| 1 Month | -73.05% | ||
| 3 Months | -48.65% | ||
| YTD | -60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.430 |
| 6M High / 6M Low: | 1.700 | 0.430 |
| High (YTD): | 2024-09-27 | 1.700 |
| Low (YTD): | 2024-11-06 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.11% | |
| Volatility 6M: | 151.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
