DZ Bank Knock-Out SHL/ DE000DJ2AKQ6 /
| 15/11/2024 21:34:34 | Chg.+0.010 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | 0.410 Bid Size: 12,500 |
0.440 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 46.1982 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AKQ |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1982 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.40 |
| Knock-out: | 46.1982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9818 |
| Distance to knock-out %: | 7.94% |
| Distance to strike price: | 3.9818 |
| Distance to strike price %: | 7.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.79% | ||
|---|---|---|---|
| 1 Month | -31.67% | ||
| 3 Months | -31.67% | ||
| YTD | -54.95% | ||
| 1 Year | -38.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.200 |
| 6M High / 6M Low: | 1.050 | 0.200 |
| High (YTD): | 08/03/2024 | 1.320 |
| Low (YTD): | 04/11/2024 | 0.200 |
| 52W High: | 08/03/2024 | 1.320 |
| 52W Low: | 04/11/2024 | 0.200 |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 441.94% | |
| Volatility 6M: | 238.91% | |
| Volatility 1Y: | 185.15% | |
| Volatility 3Y: | - |
