DZ Bank Knock-Out FTE/ DE000DJ6CN39 /
| 18/11/2024 10:04:39 | Chg.+0.030 | Bid10:27:55 | Ask10:27:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +2.83% | 1.080 Bid Size: 50,000 |
1.090 Ask Size: 50,000 |
ORANGE INH. ... | 8.7421 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CN3 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7421 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.99 |
| Knock-out: | 8.7421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0479 |
| Distance to knock-out %: | 10.70% |
| Distance to strike price: | 1.0479 |
| Distance to strike price %: | 10.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | -26.35% | ||
| 3 Months | -32.72% | ||
| YTD | -39.78% | ||
| 1 Year | -55.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.930 |
| 6M High / 6M Low: | 2.290 | 0.830 |
| High (YTD): | 23/01/2024 | 2.770 |
| Low (YTD): | 14/06/2024 | 0.830 |
| 52W High: | 23/01/2024 | 2.770 |
| 52W Low: | 14/06/2024 | 0.830 |
| Avg. price 1W: | 1.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.24% | |
| Volatility 6M: | 123.77% | |
| Volatility 1Y: | 100.80% | |
| Volatility 3Y: | - |
