DZ Bank Knock-Out CNC/ DE000DJ6CY51 /
| 2024-11-11 1:35:09 PM | Chg.+0.010 | Bid2024-11-11 | Ask2024-11-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +2.70% | 0.390 Bid Size: 9,375 |
0.420 Ask Size: 9,375 |
Centene Corp | 57.1988 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CY5 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1988 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.55 |
| Knock-out: | 57.1988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7827 |
| Distance to knock-out %: | 4.95% |
| Distance to strike price: | 2.7827 |
| Distance to strike price %: | 4.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -45.71% | ||
|---|---|---|---|
| 1 Month | -74.15% | ||
| 3 Months | -79.79% | ||
| YTD | -80.31% | ||
| 1 Year | -79.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.320 |
| 6M High / 6M Low: | 2.200 | 0.320 |
| High (YTD): | 2024-02-23 | 2.500 |
| Low (YTD): | 2024-10-23 | 0.320 |
| 52W High: | 2024-02-23 | 2.500 |
| 52W Low: | 2024-10-23 | 0.320 |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 426.12% | |
| Volatility 6M: | 208.44% | |
| Volatility 1Y: | 157.50% | |
| Volatility 3Y: | - |
