DZ Bank Knock-Out DEZ/ DE000DJ4ZDB6 /
| 14/11/2024 15:34:58 | Chg.+0.100 | Bid15:52:14 | Ask15:52:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +6.80% | 1.540 Bid Size: 15,000 |
1.560 Ask Size: 15,000 |
DEUTZ AG O.N. | 2.4644 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZDB |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4644 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 2.5872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3488 |
| Distance to knock-out %: | 34.27% |
| Distance to strike price: | 1.4716 |
| Distance to strike price %: | 37.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.67% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -24.88% | ||
| YTD | -33.47% | ||
| 1 Year | -9.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.470 |
| 6M High / 6M Low: | 3.880 | 1.470 |
| High (YTD): | 01/07/2024 | 3.880 |
| Low (YTD): | 13/11/2024 | 1.470 |
| 52W High: | 01/07/2024 | 3.880 |
| 52W Low: | 13/11/2024 | 1.470 |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.425 | |
| Avg. volume 6M: | 1.667 | |
| Avg. price 1Y: | 2.599 | |
| Avg. volume 1Y: | .859 | |
| Volatility 1M: | 85.88% | |
| Volatility 6M: | 87.90% | |
| Volatility 1Y: | 80.50% | |
| Volatility 3Y: | - |
