DZ Bank Knock-Out ECV/ DE000DJ0SJ74 /
| 2024-08-02 9:35:21 PM | Chg.-0.040 | Bid9:58:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | -0.59% | 6.780 Bid Size: 1,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 10.1263 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0SJ7 |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1263 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 10.6576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3924 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 6.9237 |
| Distance to strike price %: | 40.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.810 |
|---|---|
| High: | 6.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | -0.73% | ||
| YTD | +16.10% | ||
| 1 Year | +35.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 6.770 |
| 6M High / 6M Low: | 7.010 | 1.060 |
| High (YTD): | 2024-05-30 | 7.010 |
| Low (YTD): | 2024-03-04 | 1.060 |
| 52W High: | 2024-05-30 | 7.010 |
| 52W Low: | 2024-03-04 | 1.060 |
| Avg. price 1W: | 6.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.06% | |
| Volatility 6M: | 219.30% | |
| Volatility 1Y: | 182.14% | |
| Volatility 3Y: | - |
