DZ Bank Knock-Out ECV/ DE000DJ0SJ74 /
2024-09-05 6:09:39 PM | Chg.-0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.72EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 10.1909 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: | 10.1909 EUR |
Maturity: | Endless |
Issue date: | 2023-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 10.7216 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2884 |
Distance to knock-out %: | 36.97% |
Distance to strike price: | 6.8191 |
Distance to strike price %: | 40.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.72 |
---|---|
High: | 6.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.30% | ||
---|---|---|---|
1 Month | -0.89% | ||
3 Months | -3.59% | ||
YTD | +15.66% | ||
1 Year | +75.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.74 | 6.70 |
---|---|---|
1M High / 1M Low: | 6.84 | 6.70 |
6M High / 6M Low: | 7.01 | 1.51 |
High (YTD): | 2024-05-30 | 7.01 |
Low (YTD): | 2024-03-04 | 1.07 |
52W High: | 2024-05-30 | 7.01 |
52W Low: | 2024-03-04 | 1.07 |
Avg. price 1W: | 6.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.00 | |
Avg. volume 1Y: | 9.77 | |
Volatility 1M: | 9.68% | |
Volatility 6M: | 212.97% | |
Volatility 1Y: | 184.69% | |
Volatility 3Y: | - |