DZ Bank Knock-Out DUE/ DE000DJ730H4 /
| 06/09/2024 18:09:17 | Chg.-0.120 | Bid18:38:07 | Ask18:38:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -20.34% | 0.490 Bid Size: 17,500 |
0.520 Ask Size: 17,500 |
DUERR AG O.N. | 13.1072 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ730H |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1072 EUR |
| Maturity: | Endless |
| Issue date: | 03/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 13.1072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9828 |
| Distance to knock-out %: | 31.34% |
| Distance to strike price: | 5.9828 |
| Distance to strike price %: | 31.34% |
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 %: | 10.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.79% | ||
|---|---|---|---|
| 1 Month | -20.34% | ||
| 3 Months | -54.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.590 |
| 6M High / 6M Low: | 1.240 | 0.590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.643 | |
| Avg. volume 1M: | 483.087 | |
| Avg. price 6M: | 0.856 | |
| Avg. volume 6M: | 318.690 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.38% | |
| Volatility 6M: | 69.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
