DZ Bank Knock-Out DBAN/ DE000DJ6CHX5 /
| 8/23/2024 9:34:57 PM | Chg.+0.020 | Bid9:58:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +9.09% | 0.240 Bid Size: 4,000 |
- Ask Size: - |
DT.BETEILIG.AG NA ... | 22.7668 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CHX |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7668 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.67 |
| Knock-out: | 22.7668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8332 |
| Distance to knock-out %: | 11.07% |
| Distance to strike price: | 2.8332 |
| Distance to strike price %: | 11.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +84.62% | ||
| 3 Months | -57.14% | ||
| YTD | -67.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.001 |
| 6M High / 6M Low: | 0.620 | 0.001 |
| High (YTD): | 1/8/2024 | 0.770 |
| Low (YTD): | 8/5/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23,809.55% | |
| Volatility 6M: | 9,609.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
