DZ Bank Knock-Out SBS/ DE000DJ27E68 /
| 9/6/2024 9:34:53 PM | Chg.-0.230 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -13.07% | 1.510 Bid Size: 2,000 |
1.690 Ask Size: 2,000 |
STRATEC SE NA O.N. | 24.5866 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27E6 |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5866 EUR |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 25.8569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1431 |
| Distance to knock-out %: | 35.36% |
| Distance to strike price: | 15.4134 |
| Distance to strike price %: | 38.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 11.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.04% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | -32.89% | ||
| YTD | -30.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.510 |
| 6M High / 6M Low: | 2.350 | 1.210 |
| High (YTD): | 6/12/2024 | 2.350 |
| Low (YTD): | 8/6/2024 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.83% | |
| Volatility 6M: | 77.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
