DZ Bank Knock-Out DEZ/ DE000DJ56H77 /
| 7/16/2024 6:11:51 PM | Chg.+0.03 | Bid9:01:59 PM | Ask9:01:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +1.49% | 2.03 Bid Size: 3,750 |
2.08 Ask Size: 3,750 |
DEUTZ AG O.N. | 3.6332 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: | 3.6332 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 3.6332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0268 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 2.0268 |
| Distance to strike price %: | 35.81% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +56.49% | ||
| 3 Months | -2.84% | ||
| YTD | +69.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.35 |
| 6M High / 6M Low: | 2.58 | 0.76 |
| High (YTD): | 4/9/2024 | 2.58 |
| Low (YTD): | 1/17/2024 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 120 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 100 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 16.54 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.39% | |
| Volatility 6M: | 163.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
