DZ Bank Knock-Out FTE/ DE000DJ6CN47 /
| 06/08/2024 21:34:48 | Chg.+0.060 | Bid21:42:39 | Ask21:42:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +4.76% | 1.320 Bid Size: 7,500 |
1.420 Ask Size: 7,500 |
ORANGE INH. ... | 8.8376 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: | 8.8376 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.46 |
| Knock-out: | 8.8376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2624 |
| Distance to knock-out %: | 12.50% |
| Distance to strike price: | 1.2624 |
| Distance to strike price %: | 12.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | +32.00% | ||
| 3 Months | -9.59% | ||
| YTD | -14.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.060 |
| 6M High / 6M Low: | 2.080 | 0.550 |
| High (YTD): | 23/01/2024 | 2.500 |
| Low (YTD): | 14/06/2024 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.35% | |
| Volatility 6M: | 126.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
