DZ Bank Knock-Out DEZ/ DE000DJ58GY5 /
| 7/16/2024 9:35:24 PM | Chg.+0.010 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +0.54% | 1.840 Bid Size: 1,500 |
1.960 Ask Size: 1,500 |
DEUTZ AG O.N. | 3.7983 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58GY |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7983 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 3.7983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8617 |
| Distance to knock-out %: | 32.89% |
| Distance to strike price: | 1.8617 |
| Distance to strike price %: | 32.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +60.34% | ||
| 3 Months | -4.62% | ||
| YTD | +78.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.180 |
| 6M High / 6M Low: | 2.500 | 0.590 |
| High (YTD): | 7/1/2024 | 2.500 |
| Low (YTD): | 1/17/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.04% | |
| Volatility 6M: | 180.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
