DZ Bank Knock-Out O1BC/ DE000DJ8F1V0 /
| 8/5/2024 9:34:56 PM | Chg.+0.010 | Bid9:58:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +0.38% | 2.650 Bid Size: 1,000 |
- Ask Size: - |
NEW WORK SE | 38.0234 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8F1V |
| Currency: | EUR |
| Underlying: | NEW WORK SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0234 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 38.0234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9766 |
| Distance to knock-out %: | 42.39% |
| Distance to strike price: | 27.9766 |
| Distance to strike price %: | 42.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +27.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.620 |
| 6M High / 6M Low: | 2.940 | 1.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.680 | |
| Avg. volume 1M: | 16.667 | |
| Avg. price 6M: | 2.401 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.75% | |
| Volatility 6M: | 94.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
