DZ Bank Knock-Out EUZ/ DE000DJ3YJZ7 /
| 2024-07-24 8:26:08 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | - | - Bid Size: - |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 21.1101 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3YJZ |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1101 - |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 22.1264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4736 |
| Distance to knock-out %: | 46.81% |
| Distance to strike price: | 20.4899 |
| Distance to strike price %: | 49.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | +44.03% | ||
| YTD | +7.51% | ||
| 1 Year | +63.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.29 |
| 6M High / 6M Low: | 2.83 | 1.15 |
| High (YTD): | 2024-06-26 | 2.83 |
| Low (YTD): | 2024-04-19 | 1.15 |
| 52W High: | 2024-06-26 | 2.83 |
| 52W Low: | 2023-09-21 | 0.90 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.63% | |
| Volatility 6M: | 109.15% | |
| Volatility 1Y: | 103.33% | |
| Volatility 3Y: | - |
