DZ Bank Knock-Out FTE/ DE000DJ59198 /
| 9/10/2024 9:08:04 AM | Chg.-0.02 | Bid9:55:03 AM | Ask9:55:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -1.29% | 1.57 Bid Size: 50,000 |
1.58 Ask Size: 50,000 |
ORANGE INH. ... | 9.1846 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5919 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1846 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.76 |
| Knock-out: | 9.1846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5254 |
| Distance to knock-out %: | 14.24% |
| Distance to strike price: | 1.5254 |
| Distance to strike price %: | 14.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.79% | ||
|---|---|---|---|
| 1 Month | +51.49% | ||
| 3 Months | +51.49% | ||
| YTD | +16.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.99 |
| 6M High / 6M Low: | 1.84 | 0.32 |
| High (YTD): | 1/23/2024 | 2.23 |
| Low (YTD): | 6/28/2024 | 0.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 80.47 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.15% | |
| Volatility 6M: | 191.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
