DZ Bank Knock-Out AZ2/ DE000DJ7QZU1 /
2024-07-05 9:34:58 PM | Chg.-0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | -2.50% | 0.770 Bid Size: 5,000 |
0.920 Ask Size: 5,000 |
ANDRITZ AG | 48.623 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7QZU |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.623 EUR |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.15 |
Knock-out: | 51.1384 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4116 |
Distance to knock-out %: | 9.57% |
Distance to strike price: | 7.927 |
Distance to strike price %: | 14.02% |
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 %: | 19.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.36% | ||
---|---|---|---|
1 Month | -4.88% | ||
3 Months | -17.02% | ||
YTD | 0.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.750 |
6M High / 6M Low: | 1.220 | 0.340 |
High (YTD): | 2024-06-13 | 1.220 |
Low (YTD): | 2024-04-30 | 0.340 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.816 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.01% | |
Volatility 6M: | 158.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |