DZ Bank Knock-Out EUZ/ DE000DJ10GK5 /
| 9/6/2024 9:35:20 PM | Chg.-0.110 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -7.43% | 1.370 Bid Size: 2,000 |
1.490 Ask Size: 2,000 |
ECKERT+ZIEGLER INH ... | 26.1311 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ10GK |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1311 EUR |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 27.4861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0739 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 14.4289 |
| Distance to strike price %: | 35.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.91% | ||
|---|---|---|---|
| 1 Month | -11.04% | ||
| 3 Months | -37.44% | ||
| YTD | -16.46% | ||
| 1 Year | +104.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.370 |
| 6M High / 6M Low: | 2.300 | 0.660 |
| High (YTD): | 7/16/2024 | 2.300 |
| Low (YTD): | 4/19/2024 | 0.660 |
| 52W High: | 7/16/2024 | 2.300 |
| 52W Low: | 9/22/2023 | 0.440 |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.445 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 57.87% | |
| Volatility 6M: | 144.36% | |
| Volatility 1Y: | 152.76% | |
| Volatility 3Y: | - |
