DZ Bank Knock-Out BSN/ DE000DJ6CHQ9 /
| 2024-11-06 9:04:34 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | - | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 44.3543 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CHQ |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3543 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 44.3543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7657 |
| Distance to knock-out %: | 31.89% |
| Distance to strike price: | 20.7657 |
| Distance to strike price %: | 31.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +9.80% | ||
| 3 Months | +30.99% | ||
| YTD | +43.59% | ||
| 1 Year | +57.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.02 |
| 6M High / 6M Low: | 2.35 | 1.42 |
| High (YTD): | 2024-10-29 | 2.35 |
| Low (YTD): | 2024-04-16 | 1.35 |
| 52W High: | 2024-10-29 | 2.35 |
| 52W Low: | 2024-04-16 | 1.35 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.28% | |
| Volatility 6M: | 49.81% | |
| Volatility 1Y: | 48.69% | |
| Volatility 3Y: | - |
