DZ Bank Knock-Out DEZ/ DE000DJ59VW6 /
| 11/14/2024 3:06:08 PM | Chg.+0.070 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +9.86% | 0.780 Bid Size: 15,000 |
0.800 Ask Size: 15,000 |
DEUTZ AG O.N. | 3.2548 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: | 3.2548 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 3.2548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6812 |
| Distance to knock-out %: | 17.31% |
| Distance to strike price: | 0.6812 |
| Distance to strike price %: | 17.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 22.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.71% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -42.22% | ||
| YTD | -53.01% | ||
| 1 Year | -23.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.710 |
| 6M High / 6M Low: | 3.020 | 0.710 |
| High (YTD): | 4/9/2024 | 3.030 |
| Low (YTD): | 11/13/2024 | 0.710 |
| 52W High: | 4/9/2024 | 3.030 |
| 52W Low: | 11/13/2024 | 0.710 |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.21% | |
| Volatility 6M: | 141.25% | |
| Volatility 1Y: | 123.99% | |
| Volatility 3Y: | - |
