DZ Bank Knock-Out FTE/ DE000DJ6CN47 /
| 18/11/2024 10:34:53 | Chg.+0.030 | Bid10:45:07 | Ask10:45:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +3.85% | 0.820 Bid Size: 50,000 |
0.830 Ask Size: 50,000 |
ORANGE INH. ... | 9.0304 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CN4 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0304 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.09 |
| Knock-out: | 9.0304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7596 |
| Distance to knock-out %: | 7.76% |
| Distance to strike price: | 0.7596 |
| Distance to strike price %: | 7.76% |
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 %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | -32.50% | ||
| 3 Months | -39.10% | ||
| YTD | -47.74% | ||
| 1 Year | -63.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.650 |
| 6M High / 6M Low: | 2.000 | 0.550 |
| High (YTD): | 23/01/2024 | 2.500 |
| Low (YTD): | 14/06/2024 | 0.550 |
| 52W High: | 23/01/2024 | 2.500 |
| 52W Low: | 14/06/2024 | 0.550 |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.22% | |
| Volatility 6M: | 158.12% | |
| Volatility 1Y: | 125.54% | |
| Volatility 3Y: | - |
