DZ Bank Knock-Out DUE/ DE000DJ2M8M1 /
| 2024-07-30 12:06:40 PM | Chg.+0.040 | Bid12:28:46 PM | Ask12:28:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +7.55% | 0.580 Bid Size: 50,000 |
0.590 Ask Size: 50,000 |
DUERR AG O.N. | 14.8214 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2M8M |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8214 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 15.5068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6132 |
| Distance to knock-out %: | 22.93% |
| Distance to strike price: | 5.2986 |
| Distance to strike price %: | 26.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -35.96% | ||
| YTD | -18.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.510 |
| 6M High / 6M Low: | 1.050 | 0.500 |
| High (YTD): | 2024-05-14 | 1.050 |
| Low (YTD): | 2024-02-20 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.98% | |
| Volatility 6M: | 82.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
