DZ Bank Knock-Out DEZ/ DE000DJ5XAJ7 /
16/07/2024 21:34:52 | Chg.+0.010 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.000EUR | +0.33% | 2.990 Bid Size: 1,500 |
3.110 Ask Size: 1,500 |
DEUTZ AG O.N. | 2.642 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XAJ |
Currency: | EUR |
Underlying: | DEUTZ AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.642 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 2.7565 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9035 |
Distance to knock-out %: | 51.30% |
Distance to strike price: | 3.018 |
Distance to strike price %: | 53.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.960 |
---|---|
High: | 3.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.33% | ||
---|---|---|---|
1 Month | +30.43% | ||
3 Months | -2.60% | ||
YTD | +39.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.010 | 2.840 |
---|---|---|
1M High / 1M Low: | 3.640 | 2.320 |
6M High / 6M Low: | 3.640 | 1.700 |
High (YTD): | 01/07/2024 | 3.640 |
Low (YTD): | 17/01/2024 | 1.700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.880 | |
Avg. volume 6M: | 11.811 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.68% | |
Volatility 6M: | 96.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |