DZ Bank Knock-Out DHER/ DE000DJ75LL6 /
8/5/2024 8:18:54 AM | Chg.-0.190 | Bid6:28:47 PM | Ask6:28:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | -26.76% | 0.610 Bid Size: 10,000 |
0.660 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 13.6426 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ75LL |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.6426 EUR |
Maturity: | Endless |
Issue date: | 1/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.98 |
Knock-out: | 13.6426 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7974 |
Distance to knock-out %: | 29.82% |
Distance to strike price: | 5.7974 |
Distance to strike price %: | 29.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.33% | ||
---|---|---|---|
1 Month | -37.35% | ||
3 Months | -63.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.440 |
6M High / 6M Low: | 2.020 | 0.300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.643 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.191 | |
Avg. volume 6M: | 119.048 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 279.44% | |
Volatility 6M: | 183.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |