DZ Bank Knock-Out DEZ/ DE000DJ59VW6 /
| 9/6/2024 9:34:53 PM | Chg.-0.110 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -8.27% | 1.190 Bid Size: 1,500 |
1.310 Ask Size: 1,500 |
DEUTZ AG O.N. | 3.2078 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59VW |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2078 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 3.2078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1982 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 1.1982 |
| Distance to strike price %: | 27.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 10.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.21% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | -38.69% | ||
| YTD | -26.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.220 |
| 6M High / 6M Low: | 3.120 | 1.220 |
| High (YTD): | 7/1/2024 | 3.120 |
| Low (YTD): | 1/17/2024 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.433 | |
| Avg. volume 1M: | 22.727 | |
| Avg. price 6M: | 2.182 | |
| Avg. volume 6M: | 3.906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.94% | |
| Volatility 6M: | 114.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
