DZ Bank Knock-Out CON/ DE000DJ5W8F0 /
| 28/06/2024 21:34:45 | Chg.-0.030 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -2.88% | 1.010 Bid Size: 5,000 |
1.030 Ask Size: 5,000 |
CONTINENTAL AG O.N. | 42.9161 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W8F |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9161 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 44.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.25 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 10.0639 |
| Distance to strike price %: | 19.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.20% | ||
|---|---|---|---|
| 1 Month | -46.56% | ||
| 3 Months | -56.28% | ||
| YTD | -70.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.010 |
| 6M High / 6M Low: | 3.460 | 1.010 |
| High (YTD): | 02/01/2024 | 3.460 |
| Low (YTD): | 28/06/2024 | 1.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.16% | |
| Volatility 6M: | 70.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
