DZ Bank Knock-Out EVK/ DE000DJ514M2 /
| 08/10/2024 08:09:10 | Chg.-0.010 | Bid09:03:06 | Ask09:03:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -2.22% | 0.450 Bid Size: 100,000 |
0.460 Ask Size: 100,000 |
EVONIK INDUSTRIES NA... | 16.5888 EUR | 31/12/2078 | 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: | 16.5888 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 16.5888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4712 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 4.4712 |
| Distance to strike price %: | 21.23% |
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 %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +41.94% | ||
| 3 Months | +46.67% | ||
| YTD | +109.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.320 |
| 6M High / 6M Low: | 0.450 | 0.170 |
| High (YTD): | 07/10/2024 | 0.450 |
| Low (YTD): | 18/03/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.27% | |
| Volatility 6M: | 116.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
