DZ Bank Knock-Out JEN/ DE000DFG1WA4 /
| 10/2/2024 8:02:43 AM | Chg.-0.10 | Bid2:37:04 PM | Ask2:37:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | -9.26% | 1.02 Bid Size: 50,000 |
1.03 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 17.1346 EUR | 12/31/2078 | 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: | 17.1346 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 17.1346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0454 |
| Distance to knock-out %: | 36.96% |
| Distance to strike price: | 10.0454 |
| Distance to strike price %: | 36.96% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.98 |
|---|---|
| High: | 0.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | -2.00% | ||
| YTD | -17.65% | ||
| 1 Year | +46.27% | ||
| 3 Years | -29.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.90 |
| 6M High / 6M Low: | 1.21 | 0.72 |
| High (YTD): | 2/23/2024 | 1.39 |
| Low (YTD): | 4/22/2024 | 0.72 |
| 52W High: | 2/23/2024 | 1.39 |
| 52W Low: | 10/23/2023 | 0.39 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 46.88 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 23.62 | |
| Volatility 1M: | 60.04% | |
| Volatility 6M: | 85.46% | |
| Volatility 1Y: | 91.67% | |
| Volatility 3Y: | 94.39% |
