DZ Bank Knock-Out HDD/ DE000DJ2Q827 /
| 08/11/2024 17:07:19 | Chg.+0.010 | Bid17:36:00 | Ask17:36:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +4.55% | 0.220 Bid Size: 8,750 |
0.270 Ask Size: 8,750 |
HEIDELBERG.DRUCKMA.O... | 0.7427 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2Q82 |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7427 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 0.7817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1723 |
| Distance to knock-out %: | 18.06% |
| Distance to strike price: | 0.2113 |
| Distance to strike price %: | 22.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 45.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -20.69% | ||
| YTD | -59.65% | ||
| 1 Year | -54.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.200 |
| 6M High / 6M Low: | 0.660 | 0.200 |
| High (YTD): | 17/06/2024 | 0.660 |
| Low (YTD): | 25/04/2024 | 0.160 |
| 52W High: | 17/06/2024 | 0.660 |
| 52W Low: | 25/04/2024 | 0.160 |
| Avg. price 1W: | 0.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.76% | |
| Volatility 6M: | 122.28% | |
| Volatility 1Y: | 118.94% | |
| Volatility 3Y: | - |
