DZ Bank Knock-Out ESL/ DE000DJ6DFN8 /
| 08/11/2024 14:04:43 | Chg.+0.020 | Bid14:22:35 | Ask14:22:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.660EUR | +0.21% | 9.610 Bid Size: 25,000 |
9.620 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... | 132.3736 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DFN |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.3736 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 132.3736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.2264 |
| Distance to knock-out %: | 41.84% |
| Distance to strike price: | 95.2264 |
| Distance to strike price %: | 41.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.640 |
|---|---|
| High: | 9.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.92% | ||
|---|---|---|---|
| 1 Month | +17.38% | ||
| 3 Months | +22.28% | ||
| YTD | +75.64% | ||
| 1 Year | +95.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.640 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 9.640 | 7.990 |
| 6M High / 6M Low: | 9.640 | 6.100 |
| High (YTD): | 07/11/2024 | 9.640 |
| Low (YTD): | 17/01/2024 | 4.780 |
| 52W High: | 07/11/2024 | 9.640 |
| 52W Low: | 17/01/2024 | 4.780 |
| Avg. price 1W: | 9.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.56% | |
| Volatility 6M: | 54.63% | |
| Volatility 1Y: | 52.25% | |
| Volatility 3Y: | - |
