DZ Bank Knock-Out G24/ DE000DJ6GEJ2 /
| 7/26/2024 6:12:07 PM | Chg.+0.04 | Bid7:23:33 PM | Ask7:23:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +3.33% | 1.26 Bid Size: 14,000 |
1.36 Ask Size: 14,000 |
SCOUT24 SE NA O.N. | 59.2162 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GEJ |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.2162 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.54 |
| Knock-out: | 62.0031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4469 |
| Distance to knock-out %: | 13.22% |
| Distance to strike price: | 12.2338 |
| Distance to strike price %: | 17.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | +27.84% | ||
| YTD | +87.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.13 |
| 6M High / 6M Low: | 1.42 | 0.53 |
| High (YTD): | 7/22/2024 | 1.42 |
| Low (YTD): | 1/16/2024 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.10% | |
| Volatility 6M: | 126.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
