DZ Bank Knock-Out EUZ/ DE000DJ2RHH5 /
| 7/16/2024 9:35:12 PM | Chg.+0.450 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +34.62% | 1.770 Bid Size: 2,000 |
1.920 Ask Size: 2,000 |
ECKERT+ZIEGLER INH ... | 31.4346 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RHH |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4346 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 31.4346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0454 |
| Distance to knock-out %: | 29.33% |
| Distance to strike price: | 13.0454 |
| Distance to strike price %: | 29.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.66% | ||
|---|---|---|---|
| 1 Month | +34.62% | ||
| 3 Months | +548.15% | ||
| YTD | +54.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.230 |
| 6M High / 6M Low: | 1.720 | 0.130 |
| High (YTD): | 6/25/2024 | 1.720 |
| Low (YTD): | 4/19/2024 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.64% | |
| Volatility 6M: | 519.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
