DZ Bank Knock-Out DEZ/ DE000DJ59VW6 /
| 2024-07-09 9:04:44 AM | Chg.-0.020 | Bid9:21:06 AM | Ask9:21:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | -0.75% | 2.610 Bid Size: 15,000 |
2.630 Ask Size: 15,000 |
DEUTZ AG O.N. | 3.1658 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59VW |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1658 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 3.1658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5942 |
| Distance to knock-out %: | 45.04% |
| Distance to strike price: | 2.5942 |
| Distance to strike price %: | 45.04% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +32.16% | ||
| 3 Months | -11.75% | ||
| YTD | +59.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 1.780 |
| 6M High / 6M Low: | 3.120 | 1.200 |
| High (YTD): | 2024-07-01 | 3.120 |
| Low (YTD): | 2024-01-17 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.90% | |
| Volatility 6M: | 120.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
