DZ Bank Knock-Out SBS/ DE000DJ27E68 /
| 01/08/2024 11:06:54 | Chg.-0.03 | Bid11:44:31 | Ask11:44:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -1.89% | 1.54 Bid Size: 20,000 |
1.58 Ask Size: 20,000 |
STRATEC SE NA O.N. | 24.3886 EUR | 31/12/2078 | 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: | 24.3886 EUR |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 25.6717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9783 |
| Distance to knock-out %: | 36.85% |
| Distance to strike price: | 16.2614 |
| Distance to strike price %: | 40.00% |
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 %: | 11.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -26.42% | ||
| 3 Months | -16.58% | ||
| YTD | -29.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.59 |
| 6M High / 6M Low: | 2.37 | 1.25 |
| High (YTD): | 12/06/2024 | 2.37 |
| Low (YTD): | 03/04/2024 | 1.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.88% | |
| Volatility 6M: | 70.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
