DZ Bank Knock-Out ZIL/ DE000DJ4ZDE0 /
| 2024-12-27 6:12:09 PM | Chg.+0.110 | Bid6:53:38 PM | Ask6:53:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +22.92% | 0.540 Bid Size: 3,500 |
0.670 Ask Size: 3,500 |
ELRINGKLINGER AG | 3.6256 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZDE |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6256 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.53 |
| Knock-out: | 3.796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.369 |
| Distance to knock-out %: | 8.86% |
| Distance to strike price: | 0.5394 |
| Distance to strike price %: | 12.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 65.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +126.92% | ||
| 3 Months | -28.05% | ||
| YTD | -72.69% | ||
| 1 Year | -72.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.260 |
| 6M High / 6M Low: | 1.810 | 0.250 |
| High (YTD): | 2024-04-09 | 3.650 |
| Low (YTD): | 2024-11-26 | 0.250 |
| 52W High: | 2024-04-09 | 3.650 |
| 52W Low: | 2024-11-26 | 0.250 |
| Avg. price 1W: | 0.545 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 6.250 | |
| Avg. price 1Y: | 1.464 | |
| Avg. volume 1Y: | 70.588 | |
| Volatility 1M: | 335.32% | |
| Volatility 6M: | 233.00% | |
| Volatility 1Y: | 179.96% | |
| Volatility 3Y: | - |
