DZ Bank Knock-Out CNC/ DE000DJ0EPA5 /
| 19/07/2024 16:37:35 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | - | - Bid Size: - |
- Ask Size: - |
Centene Corp | 60.4525 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0EPA |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.4525 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 22/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.21 |
| Knock-out: | 63.3697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.505 |
| Distance to knock-out %: | 12.71% |
| Distance to strike price: | 11.1929 |
| Distance to strike price %: | 16.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | -61.03% | ||
| YTD | -63.95% | ||
| 1 Year | -44.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.470 |
| 6M High / 6M Low: | 2.050 | 0.470 |
| High (YTD): | 27/02/2024 | 2.050 |
| Low (YTD): | 01/07/2024 | 0.470 |
| 52W High: | 27/02/2024 | 2.050 |
| 52W Low: | 01/09/2023 | 0.460 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 281.27% | |
| Volatility 6M: | 149.44% | |
| Volatility 1Y: | 141.27% | |
| Volatility 3Y: | - |
