DZ Bank Knock-Out SBS/ DE000DJ280N8 /
| 13/11/2024 21:34:54 | Chg.-0.070 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -11.11% | 0.510 Bid Size: 2,000 |
0.660 Ask Size: 2,000 |
STRATEC SE NA O.N. | 25.4016 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ280N |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4016 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 26.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.98 |
| Distance to knock-out %: | 15.73% |
| Distance to strike price: | 6.2484 |
| Distance to strike price %: | 19.74% |
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 %: | 24.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -67.06% | ||
| YTD | -74.19% | ||
| 1 Year | -74.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.620 |
| 6M High / 6M Low: | 2.310 | 0.620 |
| High (YTD): | 12/06/2024 | 2.310 |
| Low (YTD): | 08/11/2024 | 0.620 |
| 52W High: | 15/11/2023 | 2.420 |
| 52W Low: | 08/11/2024 | 0.620 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.61% | |
| Volatility 6M: | 83.72% | |
| Volatility 1Y: | 83.84% | |
| Volatility 3Y: | - |
