DZ Bank Knock-Out AZ2/ DE000DJ676M9 /
| 2024-08-06 9:02:42 AM | Chg.+0.090 | Bid1:14:29 PM | Ask1:14:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +16.07% | 0.640 Bid Size: 50,000 |
0.650 Ask Size: 50,000 |
ANDRITZ AG | 48.6915 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ676M |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6915 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.69 |
| Knock-out: | 48.6915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8085 |
| Distance to knock-out %: | 10.66% |
| Distance to strike price: | 5.8085 |
| Distance to strike price %: | 10.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 20.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -26.14% | ||
| 3 Months | +30.00% | ||
| YTD | -17.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.560 |
| 6M High / 6M Low: | 1.290 | 0.380 |
| High (YTD): | 2024-02-22 | 1.290 |
| Low (YTD): | 2024-04-29 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.50% | |
| Volatility 6M: | 177.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
