DZ Bank Knock-Out EUZ/ DE000DJ2EMN1 /
| 2024-09-09 10:35:21 AM | Chg.+0.060 | Bid10:45:16 AM | Ask10:45:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +6.00% | 1.080 Bid Size: 20,000 |
1.100 Ask Size: 20,000 |
ECKERT+ZIEGLER INH ... | 29.9956 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EMN |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9956 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 29.9956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5644 |
| Distance to knock-out %: | 26.05% |
| Distance to strike price: | 10.5644 |
| Distance to strike price %: | 26.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.82% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | -42.08% | ||
| YTD | -18.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.000 |
| 6M High / 6M Low: | 1.930 | 0.300 |
| High (YTD): | 2024-07-16 | 1.930 |
| Low (YTD): | 2024-04-19 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.266 | |
| Avg. volume 1M: | 33.333 | |
| Avg. price 6M: | 1.227 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.12% | |
| Volatility 6M: | 259.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
