DZ Bank Knock-Out SBS/ DE000DJ27E68 /
| 11/13/2024 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 | 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: | 24.9554 EUR |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 6/12/2024 | 2.370 |
| Low (YTD): | 11/8/2024 | 0.670 |
| 52W High: | 11/15/2023 | 2.460 |
| 52W Low: | 11/8/2024 | 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: | - |
