DZ Bank Knock-Out AZ2/ DE000DJ67X82 /
2024-09-02 9:35:07 PM | Chg.+0.050 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.290EUR | +4.03% | 1.270 Bid Size: 5,000 |
1.450 Ask Size: 5,000 |
ANDRITZ AG | 46.4146 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ67X8 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.4146 EUR |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.11 |
Knock-out: | 48.8574 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8926 |
Distance to knock-out %: | 18.23% |
Distance to strike price: | 13.3354 |
Distance to strike price %: | 22.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 16.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.350 |
---|---|
High: | 1.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.32% | ||
---|---|---|---|
1 Month | +40.22% | ||
3 Months | +40.22% | ||
YTD | +22.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 1.170 |
---|---|---|
1M High / 1M Low: | 1.290 | 0.850 |
6M High / 6M Low: | 1.500 | 0.610 |
High (YTD): | 2024-06-13 | 1.500 |
Low (YTD): | 2024-04-30 | 0.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.028 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.073 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.63% | |
Volatility 6M: | 123.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |