DZ Bank Knock-Out CNC/ DE000DJ4ZG17 /
| 9/6/2024 5:04:25 PM | Chg.-0.060 | Bid5:24:24 PM | Ask5:24:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -5.31% | 1.050 Bid Size: 12,500 |
1.060 Ask Size: 12,500 |
Centene Corp | 60.0522 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: | 60.0522 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.64 |
| Knock-out: | 63.1476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9771 |
| Distance to knock-out %: | 10.93% |
| Distance to strike price: | 9.763 |
| Distance to strike price %: | 15.30% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -37.06% | ||
|---|---|---|---|
| 1 Month | -30.52% | ||
| 3 Months | -2.73% | ||
| YTD | -33.13% | ||
| 1 Year | +25.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.130 |
| 6M High / 6M Low: | 2.040 | 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: | 1.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.11% | |
| Volatility 6M: | 177.54% | |
| Volatility 1Y: | 144.39% | |
| Volatility 3Y: | - |
