DZ Bank Knock-Out JEN/ DE000DFG1WA4 /
| 23/08/2024 11:39:50 | Chg.-0.08 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -6.72% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 17.0107 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG1WA |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0107 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 17.0107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3093 |
| Distance to knock-out %: | 39.93% |
| Distance to strike price: | 11.3093 |
| Distance to strike price %: | 39.93% |
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 %: | 11.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +20.65% | ||
| 3 Months | -2.63% | ||
| YTD | -6.72% | ||
| 1 Year | +13.27% | ||
| 3 Years | -22.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.75 |
| 6M High / 6M Low: | 1.33 | 0.72 |
| High (YTD): | 23/02/2024 | 1.39 |
| Low (YTD): | 22/04/2024 | 0.72 |
| 52W High: | 23/02/2024 | 1.39 |
| 52W Low: | 23/10/2023 | 0.39 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 23.72 | |
| Volatility 1M: | 121.67% | |
| Volatility 6M: | 85.22% | |
| Volatility 1Y: | 93.48% | |
| Volatility 3Y: | 94.47% |
