DZ Bank Knock-Out JEN/ DE000DFG2786 /
| 17/09/2024 16:04:30 | Chg.+0.080 | Bid16:20:13 | Ask16:20:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +10.13% | 0.860 Bid Size: 50,000 |
0.870 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 18.6341 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG278 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6341 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 18.6341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1859 |
| Distance to knock-out %: | 30.52% |
| Distance to strike price: | 8.1859 |
| Distance to strike price %: | 30.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 15.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -1.14% | ||
| YTD | -17.92% | ||
| 1 Year | +1.16% | ||
| 3 Years | -36.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.760 |
| 6M High / 6M Low: | 1.160 | 0.560 |
| High (YTD): | 22/02/2024 | 1.240 |
| Low (YTD): | 19/04/2024 | 0.560 |
| 52W High: | 22/02/2024 | 1.240 |
| 52W Low: | 25/10/2023 | 0.250 |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.36% | |
| Volatility 6M: | 107.87% | |
| Volatility 1Y: | 121.36% | |
| Volatility 3Y: | 115.32% |
