DZ Bank Knock-Out JEN/ DE000DJ57846 /
2024-07-31 8:15:19 AM | Chg.+0.020 | Bid5:36:10 PM | Ask5:36:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | +4.55% | 0.470 Bid Size: 17,500 |
0.570 Ask Size: 17,500 |
JENOPTIK AG NA O.N. | 21.396 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5784 |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.396 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.91 |
Knock-out: | 22.3801 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6199 |
Distance to knock-out %: | 13.92% |
Distance to strike price: | 4.604 |
Distance to strike price %: | 17.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 20.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.21% | ||
---|---|---|---|
1 Month | -20.69% | ||
3 Months | +15.00% | ||
YTD | -42.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.440 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.440 |
6M High / 6M Low: | 0.970 | 0.280 |
High (YTD): | 2024-02-23 | 0.970 |
Low (YTD): | 2024-04-22 | 0.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.573 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.646 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.27% | |
Volatility 6M: | 133.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |