DZ Bank Knock-Out 0B2/ DE000DJ6ENW1 /
| 6/10/2024 9:06:51 AM | Chg.-0.10 | Bid5:14:26 PM | Ask5:14:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -4.42% | 2.18 Bid Size: 50,000 |
2.19 Ask Size: 50,000 |
BAWAG GROUP AG | 37.9804 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ENW |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9804 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 39.9199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9801 |
| Distance to knock-out %: | 33.36% |
| Distance to strike price: | 21.9196 |
| Distance to strike price %: | 36.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +61.19% | ||
| YTD | +188.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.08 |
| 6M High / 6M Low: | 2.41 | 0.48 |
| High (YTD): | 5/29/2024 | 2.41 |
| Low (YTD): | 1/17/2024 | 0.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.66% | |
| Volatility 6M: | 125.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
