DZ Bank Knock-Out DEZ/ DE000DJ6BTA0 /
| 17/09/2024 21:35:16 | Chg.+0.050 | Bid21:55:03 | Ask21:55:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +8.77% | 0.600 Bid Size: 1,500 |
0.750 Ask Size: 1,500 |
DEUTZ AG O.N. | 3.96 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6BTA |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.96 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.84 |
| Knock-out: | 3.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.544 |
| Distance to knock-out %: | 12.08% |
| Distance to strike price: | 0.544 |
| Distance to strike price %: | 12.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 15.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.53% | ||
|---|---|---|---|
| 1 Month | -12.68% | ||
| 3 Months | -46.55% | ||
| YTD | -34.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.470 |
| 6M High / 6M Low: | 2.380 | 0.470 |
| High (YTD): | 01/07/2024 | 2.380 |
| Low (YTD): | 06/09/2024 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.84% | |
| Volatility 6M: | 190.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
