DZ Bank Knock-Out JEN/ DE000DJ28XX5 /
15/08/2024 09:04:58 | Chg.+0.070 | Bid09:31:57 | Ask09:31:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +9.59% | 0.810 Bid Size: 50,000 |
0.820 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 19.9069 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ28XX |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.9069 EUR |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.29 |
Knock-out: | 20.8967 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1033 |
Distance to knock-out %: | 25.37% |
Distance to strike price: | 8.0931 |
Distance to strike price %: | 28.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 11.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +70.21% | ||
---|---|---|---|
1 Month | -3.61% | ||
3 Months | +11.11% | ||
YTD | -13.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.450 |
6M High / 6M Low: | 1.110 | 0.420 |
High (YTD): | 22/02/2024 | 1.110 |
Low (YTD): | 19/04/2024 | 0.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.647 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.758 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 222.27% | |
Volatility 6M: | 137.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |