DZ Bank Knock-Out DMP/ DE000DJ8WCE0 /
| 03/07/2024 20:04:35 | Chg.-0.050 | Bid20:21:14 | Ask20:21:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -3.57% | 1.350 Bid Size: 6,250 |
1.430 Ask Size: 6,250 |
DERMAPHARM HLDG INH ... | 22.0675 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8WCE |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0675 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 23.2187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7813 |
| Distance to knock-out %: | 35.50% |
| Distance to strike price: | 13.9325 |
| Distance to strike price %: | 38.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -4.93% | ||
| 3 Months | +45.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
