DZ Bank Knock-Out ESF0/ DE000DJ2EMS0 /
| 2024-11-12 3:42:54 PM | Chg.-0.08 | Bid9:24:07 PM | Ask9:24:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -6.40% | 1.14 Bid Size: 2,500 |
1.17 Ask Size: 2,500 |
EUROFINS SCI.INH.EO ... | 34.6571 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: | 34.6571 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 34.6571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4829 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 11.4829 |
| Distance to strike price %: | 24.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -44.55% | ||
| 3 Months | -40.31% | ||
| YTD | -56.83% | ||
| 1 Year | -36.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.09 |
| 6M High / 6M Low: | 2.67 | 1.08 |
| High (YTD): | 2024-04-10 | 2.87 |
| Low (YTD): | 2024-07-02 | 1.08 |
| 52W High: | 2024-04-10 | 2.87 |
| 52W Low: | 2024-07-02 | 1.08 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.96% | |
| Volatility 6M: | 110.95% | |
| Volatility 1Y: | 90.67% | |
| Volatility 3Y: | - |
