DZ Bank Knock-Out CNC/ DE000DJ4ZG17 /
10/9/2024 7:04:24 PM | Chg.+0.100 | Bid7:23:43 PM | Ask7:23:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.080EUR | +10.20% | 1.100 Bid Size: 12,500 |
1.110 Ask Size: 12,500 |
Centene Corp | 60.5561 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4ZG1 |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.5561 USD |
Maturity: | Endless |
Issue date: | 8/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.50 |
Knock-out: | 63.6169 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7268 |
Distance to knock-out %: | 10.40% |
Distance to strike price: | 9.5156 |
Distance to strike price %: | 14.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 1.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | +10.20% | ||
3 Months | +68.75% | ||
YTD | -32.50% | ||
1 Year | -27.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.510 | 0.980 |
6M High / 6M Low: | 1.860 | 0.540 |
High (YTD): | 2/23/2024 | 2.170 |
Low (YTD): | 7/23/2024 | 0.540 |
52W High: | 2/23/2024 | 2.170 |
52W Low: | 7/23/2024 | 0.540 |
Avg. price 1W: | 1.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.234 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.276 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.490 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 123.81% | |
Volatility 6M: | 179.09% | |
Volatility 1Y: | 143.29% | |
Volatility 3Y: | - |