DZ Bank Knock-Out DEZ/ DE000DJ5XAJ7 /
| 16/08/2024 21:34:52 | Chg.+0.040 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +2.07% | 1.960 Bid Size: 1,500 |
2.080 Ask Size: 1,500 |
DEUTZ AG O.N. | 2.6606 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: | 2.6606 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 2.7759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8881 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 2.0034 |
| Distance to strike price %: | 42.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | -33.89% | ||
| 3 Months | -29.14% | ||
| YTD | -8.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 1.850 |
| 6M High / 6M Low: | 3.640 | 1.850 |
| High (YTD): | 01/07/2024 | 3.640 |
| Low (YTD): | 17/01/2024 | 1.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.86% | |
| Volatility 6M: | 92.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
