DZ Bank Knock-Out ESL/ DE000DJ6DFM0 /
| 2024-11-15 9:05:49 AM | Chg.+0.14 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.00EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 127.3147 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DFM |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.3147 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 127.3147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.6853 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 99.6853 |
| Distance to strike price %: | 43.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.00 |
|---|---|
| High: | 10.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +10.86% | ||
| 3 Months | +13.64% | ||
| YTD | +65.29% | ||
| 1 Year | +68.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.34 | 9.86 |
|---|---|---|
| 1M High / 1M Low: | 10.34 | 8.53 |
| 6M High / 6M Low: | 10.34 | 6.65 |
| High (YTD): | 2024-11-11 | 10.34 |
| Low (YTD): | 2024-01-17 | 5.24 |
| 52W High: | 2024-11-11 | 10.34 |
| 52W Low: | 2024-01-17 | 5.24 |
| Avg. price 1W: | 10.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.45 | |
| Avg. volume 1M: | 10.48 | |
| Avg. price 6M: | 8.51 | |
| Avg. volume 6M: | 1.69 | |
| Avg. price 1Y: | 7.74 | |
| Avg. volume 1Y: | .87 | |
| Volatility 1M: | 48.97% | |
| Volatility 6M: | 51.89% | |
| Volatility 1Y: | 48.11% | |
| Volatility 3Y: | - |
