DZ Bank Knock-Out DUE/ DE000DJ4XJE2 /
| 7/30/2024 12:05:44 PM | Chg.+0.050 | Bid1:02:13 PM | Ask1:02:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +12.82% | 0.440 Bid Size: 50,000 |
0.450 Ask Size: 50,000 |
DUERR AG O.N. | 16.1547 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XJE |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1547 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.47 |
| Knock-out: | 16.9016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2184 |
| Distance to knock-out %: | 16.00% |
| Distance to strike price: | 3.9653 |
| Distance to strike price %: | 19.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -42.11% | ||
| YTD | -22.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.380 |
| 6M High / 6M Low: | 0.920 | 0.370 |
| High (YTD): | 5/14/2024 | 0.920 |
| Low (YTD): | 2/20/2024 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.08% | |
| Volatility 6M: | 100.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
