DZ Bank Knock-Out EUZ/ DE000DJ47F71 /
| 2024-07-09 9:34:53 PM | Chg.-0.060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -4.00% | 1.440 Bid Size: 2,000 |
1.620 Ask Size: 2,000 |
ECKERT+ZIEGLER INH ... | 29.8019 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47F7 |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8019 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 29.8019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9781 |
| Distance to knock-out %: | 33.45% |
| Distance to strike price: | 14.9781 |
| Distance to strike price %: | 33.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -20.44% | ||
| 3 Months | +97.26% | ||
| YTD | +12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.390 |
| 6M High / 6M Low: | 1.880 | 0.280 |
| High (YTD): | 2024-06-25 | 1.880 |
| Low (YTD): | 2024-04-19 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.21% | |
| Volatility 6M: | 278.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
