DZ Bank Knock-Out JEN/ DE000DFG2786 /
| 15/08/2024 10:35:00 | Chg.+0.090 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +10.23% | 0.970 Bid Size: 50,000 |
0.980 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 18.5219 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: | 18.5219 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +56.45% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +12.79% | ||
| YTD | -8.49% | ||
| 1 Year | +6.59% | ||
| 3 Years | -26.52% | ||
| 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): | 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: | 0.852 | |
| 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% |
