DZ Bank Knock-Out AZ2/ DE000DJ7P4L4 /
| 10/7/2024 12:38:53 PM | Chg.-0.01 | Bid7:52:36 PM | Ask7:52:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -0.88% | 1.10 Bid Size: 17,500 |
1.27 Ask Size: 17,500 |
ANDRITZ AG | 52.3188 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7P4L |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3188 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.88 |
| Knock-out: | 52.3188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7812 |
| Distance to knock-out %: | 17.09% |
| Distance to strike price: | 10.7812 |
| Distance to strike price %: | 17.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 16.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +89.83% | ||
| 3 Months | +93.10% | ||
| YTD | +107.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 0.71 |
| 6M High / 6M Low: | 1.33 | 0.08 |
| High (YTD): | 9/27/2024 | 1.33 |
| Low (YTD): | 4/29/2024 | 0.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.80% | |
| Volatility 6M: | 390.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
