DZ Bank Knock-Out AZ2/ DE000DJ7GRB9 /
| 05/07/2024 15:38:13 | Chg.+0.020 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 47.1787 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GRB |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1787 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 49.6194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9306 |
| Distance to knock-out %: | 12.26% |
| Distance to strike price: | 9.3713 |
| Distance to strike price %: | 16.57% |
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 %: | 16.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -10.81% | ||
| YTD | +10.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.960 |
| 6M High / 6M Low: | 1.400 | 0.480 |
| High (YTD): | 22/02/2024 | 1.400 |
| Low (YTD): | 29/04/2024 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.66% | |
| Volatility 6M: | 140.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
