DZ Bank Knock-Out DEZ/ DE000DJ56H77 /
| 8/1/2024 9:34:40 PM | Chg.-0.410 | Bid9:57:37 PM | Ask9:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -24.85% | 1.280 Bid Size: 1,500 |
1.460 Ask Size: 1,500 |
DEUTZ AG O.N. | 3.646 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56H7 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.646 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 3.646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.684 |
| Distance to knock-out %: | 31.59% |
| Distance to strike price: | 1.684 |
| Distance to strike price %: | 31.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.660 |
| Low: | 1,330 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.93% | ||
|---|---|---|---|
| 1 Month | -53.38% | ||
| 3 Months | -30.34% | ||
| YTD | +3.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 1.610 |
| 6M High / 6M Low: | 2.660 | 1.320 |
| High (YTD): | 7/1/2024 | 2.660 |
| Low (YTD): | 1/17/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.67% | |
| Volatility 6M: | 141.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
