DZ Bank Knock-Out EUZ/ DE000DJ2WR50 /
| 7/9/2024 9:34:57 PM | Chg.-0.050 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -3.76% | 1.270 Bid Size: 2,000 |
1.450 Ask Size: 2,000 |
ECKERT+ZIEGLER INH ... | 31.3436 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WR5 |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3436 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 32.9373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8427 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 13.4364 |
| Distance to strike price %: | 30.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -21.95% | ||
| 3 Months | +124.56% | ||
| YTD | +13.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.230 |
| 6M High / 6M Low: | 1.710 | 0.120 |
| High (YTD): | 6/25/2024 | 1.710 |
| Low (YTD): | 4/19/2024 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.05% | |
| Volatility 6M: | 569.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
