DZ Bank Knock-Out JEN/ DE000DJ4XJ99 /
| 11/14/2024 8:11:09 AM | Chg.-0.050 | Bid10:07:51 AM | Ask10:07:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -9.09% | 0.500 Bid Size: 50,000 |
0.510 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 16.4585 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XJ9 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4585 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 17.2804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5396 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 4.3615 |
| Distance to strike price %: | 20.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 18.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.63% | ||
|---|---|---|---|
| 1 Month | -59.02% | ||
| 3 Months | -56.52% | ||
| YTD | -60.63% | ||
| 1 Year | -43.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.450 |
| 6M High / 6M Low: | 1.290 | 0.450 |
| High (YTD): | 2/23/2024 | 1.470 |
| Low (YTD): | 11/6/2024 | 0.450 |
| 52W High: | 2/23/2024 | 1.470 |
| 52W Low: | 11/6/2024 | 0.450 |
| Avg. price 1W: | 0.623 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.704 | |
| Avg. volume 1M: | 134.091 | |
| Avg. price 6M: | 1.040 | |
| Avg. volume 6M: | 327.863 | |
| Avg. price 1Y: | 1.092 | |
| Avg. volume 1Y: | 168.431 | |
| Volatility 1M: | 197.65% | |
| Volatility 6M: | 110.02% | |
| Volatility 1Y: | 95.38% | |
| Volatility 3Y: | - |
