DZ Bank Knock-Out STA2/ DE000DFJ2155 /
| 7/11/2024 8:12:57 AM | Chg.-0.160 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -37.21% | - Bid Size: - |
- Ask Size: - |
STABILUS SE | 40.8289 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ215 |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8289 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.51 |
| Knock-out: | 40.8289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9211 |
| Distance to knock-out %: | 6.68% |
| Distance to strike price: | 2.9211 |
| Distance to strike price %: | 6.68% |
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 %: | 84.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.50% | ||
|---|---|---|---|
| 1 Month | -67.47% | ||
| 3 Months | -84.39% | ||
| YTD | -87.44% | ||
| 1 Year | -80.15% | ||
| 3 Years | -90.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.200 |
| 6M High / 6M Low: | 2.590 | 0.200 |
| High (YTD): | 2/2/2024 | 2.590 |
| Low (YTD): | 7/1/2024 | 0.200 |
| 52W High: | 2/2/2024 | 2.590 |
| 52W Low: | 7/1/2024 | 0.200 |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.434 | |
| Avg. volume 1M: | 136.364 | |
| Avg. price 6M: | 1.695 | |
| Avg. volume 6M: | 23.622 | |
| Avg. price 1Y: | 1.621 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 349.49% | |
| Volatility 6M: | 168.28% | |
| Volatility 1Y: | 136.62% | |
| Volatility 3Y: | 132.35% |
