DZ Bank Knock-Out ESF0/ DE000DJ2EMS0 /
| 6/28/2024 9:34:47 PM | Chg.-0.090 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -6.52% | 1.310 Bid Size: 1,000 |
1.340 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 34.0323 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EMS |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0323 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 34.0323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2677 |
| Distance to knock-out %: | 26.50% |
| Distance to strike price: | 12.2677 |
| Distance to strike price %: | 26.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.81% | ||
|---|---|---|---|
| 1 Month | -41.36% | ||
| 3 Months | -49.81% | ||
| YTD | -51.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.090 |
| 6M High / 6M Low: | 2.760 | 1.090 |
| High (YTD): | 4/3/2024 | 2.760 |
| Low (YTD): | 6/24/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.98% | |
| Volatility 6M: | 92.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
