DZ Bank Knock-Out JUN3/ DE000DJ6CMH8 /
| 2024-11-07 9:34:31 PM | Chg.+0.090 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +30.00% | 0.390 Bid Size: 7,500 |
0.480 Ask Size: 7,500 |
JUNGHEINRICH AG O.N.... | 21.2175 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CMH |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2175 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.25 |
| Knock-out: | 21.2175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0625 |
| Distance to knock-out %: | 12.61% |
| Distance to strike price: | 3.0625 |
| Distance to strike price %: | 12.61% |
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 %: | 30.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | -31.58% | ||
| 3 Months | -37.10% | ||
| YTD | -70.00% | ||
| 1 Year | -44.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.290 |
| 6M High / 6M Low: | 1.610 | 0.290 |
| High (YTD): | 2024-04-09 | 1.800 |
| Low (YTD): | 2024-11-04 | 0.290 |
| 52W High: | 2024-04-09 | 1.800 |
| 52W Low: | 2024-11-04 | 0.290 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.70% | |
| Volatility 6M: | 111.12% | |
| Volatility 1Y: | 102.39% | |
| Volatility 3Y: | - |
