DZ Bank Knock-Out DEZ/ DE000DJ4ZDB6 /
| 8/2/2024 11:04:21 AM | Chg.-0.060 | Bid11:13:50 AM | Ask11:13:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -2.44% | 2.420 Bid Size: 15,000 |
2.440 Ask Size: 15,000 |
DEUTZ AG O.N. | 2.4124 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZDB |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4124 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 2.5388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3312 |
| Distance to knock-out %: | 47.87% |
| Distance to strike price: | 2.4576 |
| Distance to strike price %: | 50.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 7.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -30.23% | ||
| 3 Months | -17.24% | ||
| YTD | +1.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.460 |
| 6M High / 6M Low: | 3.880 | 2.460 |
| High (YTD): | 7/1/2024 | 3.880 |
| Low (YTD): | 1/17/2024 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.26% | |
| Volatility 6M: | 84.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
