DZ Bank Knock-Out BNR/  DE000DFJ2XG4  /

Frankfurt Zert./DZB
8/2/2024  9:35:20 PM Chg.+0.090 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
2.310EUR +4.05% 2.310
Bid Size: 5,000
2.360
Ask Size: 5,000
BRENNTAG SE NA O.N. 42.6878 EUR 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: 42.6878 EUR
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 42.6878
Knock-out violated on: -
Distance to knock-out: 22.9322
Distance to knock-out %: 34.95%
Distance to strike price: 22.9322
Distance to strike price %: 34.95%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+7.94%
3 Months
  -27.59%
YTD
  -43.10%
1 Year
  -12.83%
3 Years
  -47.97%
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.220
1M High / 1M Low: 2.320 2.060
6M High / 6M Low: 4.320 2.060
High (YTD): 3/1/2024 4.320
Low (YTD): 7/8/2024 2.060
52W High: 3/1/2024 4.320
52W Low: 7/8/2024 2.060
Avg. price 1W:   2.292
Avg. volume 1W:   0.000
Avg. price 1M:   2.201
Avg. volume 1M:   0.000
Avg. price 6M:   2.953
Avg. volume 6M:   0.000
Avg. price 1Y:   3.148
Avg. volume 1Y:   0.000
Volatility 1M:   43.85%
Volatility 6M:   48.88%
Volatility 1Y:   42.92%
Volatility 3Y:   61.03%