DZ Bank Knock-Out BNR/ DE000DFJ2XG4 /
| 10/17/2024 2:08:54 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.2822 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ2XG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2822 - |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 10/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 43.2822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2378 |
| Distance to knock-out %: | 29.65% |
| Distance to strike price: | 18.2378 |
| Distance to strike price %: | 29.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.59% | ||
| 3 Months | -1.89% | ||
| YTD | -48.89% | ||
| 1 Year | -33.12% | ||
| 3 Years | -48.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 2.04 |
| 6M High / 6M Low: | 3.41 | 1.82 |
| High (YTD): | 3/1/2024 | 4.28 |
| Low (YTD): | 9/25/2024 | 1.82 |
| 52W High: | 3/1/2024 | 4.28 |
| 52W Low: | 9/25/2024 | 1.82 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.44% | |
| Volatility 6M: | 70.01% | |
| Volatility 1Y: | 54.21% | |
| Volatility 3Y: | 64.63% |
