DZ Bank Knock-Out SBS/ DE000DJ27E68 /
| 2024-07-31 6:13:33 PM | Chg.-0.01 | Bid9:22:25 PM | Ask9:22:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -0.63% | 1.58 Bid Size: 5,000 |
1.75 Ask Size: 5,000 |
STRATEC SE NA O.N. | 24.3831 EUR | 2078-12-31 | 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: | 24.3831 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 25.4922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2078 |
| Distance to knock-out %: | 37.37% |
| Distance to strike price: | 16.3169 |
| Distance to strike price %: | 40.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 11.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -23.92% | ||
| 3 Months | -14.97% | ||
| YTD | -28.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.60 |
| 6M High / 6M Low: | 2.37 | 1.25 |
| High (YTD): | 2024-06-12 | 2.37 |
| Low (YTD): | 2024-04-03 | 1.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.24% | |
| Volatility 6M: | 70.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
