DZ Bank Knock-Out ESF0/ DE000DJ2EMS0 /
2024-10-18 9:34:42 PM | Chg.0.000 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | 0.00% | 2.230 Bid Size: 1,000 |
2.290 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 34.4841 EUR | 2078-12-31 | 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: | 34.4841 EUR |
Maturity: | Endless |
Issue date: | 2023-09-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.46 |
Knock-out: | 34.4841 |
Knock-out violated on: | - |
Distance to knock-out: | 21.8159 |
Distance to knock-out %: | 38.75% |
Distance to strike price: | 21.8159 |
Distance to strike price %: | 38.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.04% | ||
---|---|---|---|
1 Month | +10.95% | ||
3 Months | +47.68% | ||
YTD | -16.79% | ||
1 Year | +45.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.230 | 2.080 |
---|---|---|
1M High / 1M Low: | 2.340 | 1.870 |
6M High / 6M Low: | 2.720 | 1.090 |
High (YTD): | 2024-04-03 | 2.760 |
Low (YTD): | 2024-06-24 | 1.090 |
52W High: | 2024-04-03 | 2.760 |
52W Low: | 2024-06-24 | 1.090 |
Avg. price 1W: | 2.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.140 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.986 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.117 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.68% | |
Volatility 6M: | 108.52% | |
Volatility 1Y: | 88.55% | |
Volatility 3Y: | - |