DZ Bank Knock-Out JEN/ DE000DFG2786 /
| 8/15/2024 9:34:49 PM | Chg.+0.110 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +12.50% | 0.990 Bid Size: 5,000 |
1.050 Ask Size: 5,000 |
JENOPTIK AG NA O.N. | 18.5219 EUR | 12/31/2078 | 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: | 18.5219 EUR |
| Maturity: | Endless |
| Issue date: | 4/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 18.5219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1581 |
| Distance to knock-out %: | 33.09% |
| Distance to strike price: | 9.1581 |
| Distance to strike price %: | 33.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +59.68% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +15.12% | ||
| YTD | -6.60% | ||
| 1 Year | +8.79% | ||
| 3 Years | -25.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.590 |
| 6M High / 6M Low: | 1.240 | 0.560 |
| High (YTD): | 2/22/2024 | 1.240 |
| Low (YTD): | 4/19/2024 | 0.560 |
| 52W High: | 2/22/2024 | 1.240 |
| 52W Low: | 10/25/2023 | 0.250 |
| Avg. price 1W: | 0.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.06% | |
| Volatility 6M: | 108.75% | |
| Volatility 1Y: | 122.47% | |
| Volatility 3Y: | 115.06% |
