DZ Bank Knock-Out SBS/ DE000DJ280N8 /
| 2024-11-13 6:09:09 PM | Chg.-0.080 | Bid8:28:59 PM | Ask8:28:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -12.70% | 0.560 Bid Size: 5,000 |
0.640 Ask Size: 5,000 |
STRATEC SE NA O.N. | 25.4016 EUR | 2078-12-31 | 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: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| 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: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -67.26% | ||
| 3 Months | -67.84% | ||
| YTD | -74.54% | ||
| 1 Year | -74.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.620 |
| 6M High / 6M Low: | 2.320 | 0.620 |
| High (YTD): | 2024-06-12 | 2.320 |
| Low (YTD): | 2024-11-08 | 0.620 |
| 52W High: | 2023-11-14 | 2.420 |
| 52W Low: | 2024-11-08 | 0.620 |
| Avg. price 1W: | 0.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.69% | |
| Volatility 6M: | 82.79% | |
| Volatility 1Y: | 83.74% | |
| Volatility 3Y: | - |
