DZ Bank Knock-Out SHL/ DE000DJ2CDD5 /
| 11/15/2024 9:34:52 PM | Chg.+0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | 0.710 Bid Size: 12,500 |
0.740 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 43.0888 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CDD |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0888 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.78 |
| Knock-out: | 45.2319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9481 |
| Distance to knock-out %: | 9.86% |
| Distance to strike price: | 7.0912 |
| Distance to strike price %: | 14.13% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -22.22% | ||
| YTD | -40.68% | ||
| 1 Year | -25.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.490 |
| 6M High / 6M Low: | 1.330 | 0.490 |
| High (YTD): | 3/8/2024 | 1.600 |
| Low (YTD): | 11/4/2024 | 0.490 |
| 52W High: | 3/8/2024 | 1.600 |
| 52W Low: | 11/4/2024 | 0.490 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 230.42% | |
| Volatility 6M: | 140.25% | |
| Volatility 1Y: | 114.50% | |
| Volatility 3Y: | - |
