DZ Bank Knock-Out EVK/ DE000DJ514M2 /
| 2024-07-29 2:05:53 PM | Chg.-0.010 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -3.85% | 0.250 Bid Size: 100,000 |
0.260 Ask Size: 100,000 |
EVONIK INDUSTRIES NA... | 16.341 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ514M |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.341 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.01 |
| Knock-out: | 16.341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.519 |
| Distance to knock-out %: | 13.36% |
| Distance to strike price: | 2.519 |
| Distance to strike price %: | 13.36% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | +8.70% | ||
| YTD | +19.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.240 |
| 6M High / 6M Low: | 0.360 | 0.001 |
| High (YTD): | 2024-05-14 | 0.360 |
| Low (YTD): | 2024-03-18 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.43% | |
| Volatility 6M: | 12,166.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
