DZ Bank Knock-Out ECV/ DE000DJ0SJ74 /
| 10/8/2024 6:09:48 PM | Chg.+0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 10.2529 EUR | 12/31/2078 | 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: | 10.2529 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 10.7796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3004 |
| Distance to knock-out %: | 36.89% |
| Distance to strike price: | 6.8271 |
| Distance to strike price %: | 39.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | -1.90% | ||
| YTD | +15.66% | ||
| 1 Year | +159.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.77 | 6.67 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 6.67 |
| 6M High / 6M Low: | 7.01 | 6.58 |
| High (YTD): | 5/30/2024 | 7.01 |
| Low (YTD): | 3/4/2024 | 1.07 |
| 52W High: | 5/30/2024 | 7.01 |
| 52W Low: | 3/4/2024 | 1.07 |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 9.80 | |
| Volatility 1M: | 17.77% | |
| Volatility 6M: | 12.42% | |
| Volatility 1Y: | 180.02% | |
| Volatility 3Y: | - |
