DZ Bank Knock-Out STA2/ DE000DFJ2155 /
| 2024-07-04 8:14:40 AM | Chg.0.000 | Bid5:29:00 PM | Ask5:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | 0.00% | 0.410 Bid Size: 7,000 |
0.480 Ask Size: 7,000 |
STABILUS SE | 40.7764 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ215 |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7764 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.15 |
| Knock-out: | 40.7764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1236 |
| Distance to knock-out %: | 7.12% |
| Distance to strike price: | 3.1236 |
| Distance to strike price %: | 7.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 77.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -82.14% | ||
| 3 Months | -83.05% | ||
| YTD | -86.05% | ||
| 1 Year | -80.52% | ||
| 3 Years | -90.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.200 |
| 6M High / 6M Low: | 2.590 | 0.200 |
| High (YTD): | 2024-02-02 | 2.590 |
| Low (YTD): | 2024-07-01 | 0.200 |
| 52W High: | 2024-02-02 | 2.590 |
| 52W Low: | 2024-07-01 | 0.200 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.780 | |
| Avg. volume 1M: | 136.364 | |
| Avg. price 6M: | 1.775 | |
| Avg. volume 6M: | 23.622 | |
| Avg. price 1Y: | 1.646 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 334.78% | |
| Volatility 6M: | 151.26% | |
| Volatility 1Y: | 128.46% | |
| Volatility 3Y: | 128.98% |
