DZ Bank Knock-Out DUE/ DE000DJ28WU3 /
| 11/11/2024 18:09:09 | Chg.+0.090 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +12.00% | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 13.8693 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ28WU |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8693 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 14.5713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9287 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 7.6307 |
| Distance to strike price %: | 35.49% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +37.70% | ||
| YTD | +2.44% | ||
| 1 Year | +15.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.690 |
| 6M High / 6M Low: | 1.180 | 0.400 |
| High (YTD): | 14/05/2024 | 1.180 |
| Low (YTD): | 10/09/2024 | 0.400 |
| 52W High: | 14/05/2024 | 1.180 |
| 52W Low: | 10/09/2024 | 0.400 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.738 | |
| Avg. volume 6M: | 846.154 | |
| Avg. price 1Y: | 0.752 | |
| Avg. volume 1Y: | 1,614.173 | |
| Volatility 1M: | 83.23% | |
| Volatility 6M: | 100.02% | |
| Volatility 1Y: | 87.30% | |
| Volatility 3Y: | - |
