DZ Bank Knock-Out AZ2/ DE000DJ67X82 /
| 2024-07-05 3:37:31 PM | Chg.+0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 45.8371 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: | 45.8371 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 48.2087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3413 |
| Distance to knock-out %: | 14.75% |
| Distance to strike price: | 10.7129 |
| Distance to strike price %: | 18.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | -8.94% | ||
| YTD | +9.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.10 |
| 6M High / 6M Low: | 1.52 | 0.62 |
| High (YTD): | 2024-02-22 | 1.52 |
| Low (YTD): | 2024-04-29 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.32% | |
| Volatility 6M: | 120.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
