DZ Bank Knock-Out BNR/ DE000DFJ2XG4 /
| 17/10/2024 14:04:57 | Chg.0.000 | Bid21:58:00 | Ask17/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.2822 - | 31/12/2078 | 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: | 18/05/2020 |
| Last trading day: | 17/10/2024 |
| 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: | 2.080 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | -2.82% | ||
| YTD | -49.01% | ||
| 1 Year | -33.23% | ||
| 3 Years | -48.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 2.070 |
| 6M High / 6M Low: | 3.430 | 1.820 |
| High (YTD): | 01/03/2024 | 4.320 |
| Low (YTD): | 25/09/2024 | 1.820 |
| 52W High: | 01/03/2024 | 4.320 |
| 52W Low: | 25/09/2024 | 1.820 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.110 | |
| Avg. volume 1M: | 128 | |
| Avg. price 6M: | 2.235 | |
| Avg. volume 6M: | 4.491 | |
| Avg. price 1Y: | 2.967 | |
| Avg. volume 1Y: | 2.151 | |
| Volatility 1M: | 22.62% | |
| Volatility 6M: | 68.15% | |
| Volatility 1Y: | 53.39% | |
| Volatility 3Y: | 64.03% |
