DZ Bank Knock-Out BNR/ DE000DFJ2XG4 /
2024-09-06 9:35:15 PM | Chg.-0.110 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.120EUR | -4.93% | 2.120 Bid Size: 5,000 |
2.170 Ask Size: 5,000 |
BRENNTAG SE NA O.N. | 42.9631 EUR | 2078-12-31 | 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: | 42.9631 EUR |
Maturity: | Endless |
Issue date: | 2020-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.86 |
Knock-out: | 42.9631 |
Knock-out violated on: | - |
Distance to knock-out: | 22.2969 |
Distance to knock-out %: | 34.17% |
Distance to strike price: | 22.2969 |
Distance to strike price %: | 34.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.210 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.76% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -6.19% | ||
YTD | -47.78% | ||
1 Year | -36.53% | ||
3 Years | -53.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.440 | 2.230 |
---|---|---|
1M High / 1M Low: | 2.440 | 2.040 |
6M High / 6M Low: | 4.230 | 2.040 |
High (YTD): | 2024-03-01 | 4.320 |
Low (YTD): | 2024-08-16 | 2.040 |
52W High: | 2024-03-01 | 4.320 |
52W Low: | 2024-08-16 | 2.040 |
Avg. price 1W: | 2.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.656 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.072 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.70% | |
Volatility 6M: | 51.89% | |
Volatility 1Y: | 45.07% | |
Volatility 3Y: | 61.67% |