DZ Bank Knock-Out SBS/ DE000DJ27E68 /
2024-11-13 6:12:42 PM | Chg.-0.080 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -11.76% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 24.9554 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: | 24.9554 EUR |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.95 |
Knock-out: | 26.2013 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4487 |
Distance to knock-out %: | 17.22% |
Distance to strike price: | 6.6946 |
Distance to strike price %: | 21.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 22.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.730 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.92% | ||
---|---|---|---|
1 Month | -65.32% | ||
3 Months | -66.48% | ||
YTD | -72.85% | ||
1 Year | -72.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.670 |
---|---|---|
1M High / 1M Low: | 1.700 | 0.670 |
6M High / 6M Low: | 2.370 | 0.670 |
High (YTD): | 2024-06-12 | 2.370 |
Low (YTD): | 2024-11-08 | 0.670 |
52W High: | 2023-11-15 | 2.460 |
52W Low: | 2024-11-08 | 0.670 |
Avg. price 1W: | 0.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.165 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.773 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.774 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.08% | |
Volatility 6M: | 82.08% | |
Volatility 1Y: | 81.96% | |
Volatility 3Y: | - |