DZ Bank Knock-Out 0B2/ DE000DJ6PAY0 /
| 11/06/2024 09:04:48 | Chg.+0.08 | Bid13:43:38 | Ask13:43:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +4.37% | 1.71 Bid Size: 50,000 |
1.72 Ask Size: 50,000 |
BAWAG GROUP AG | 41.3288 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PAY |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3288 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 41.3288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2712 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 18.2712 |
| Distance to strike price %: | 30.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +6.70% | ||
| 3 Months | +119.54% | ||
| YTD | +334.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.73 |
| 6M High / 6M Low: | 2.07 | 0.16 |
| High (YTD): | 29/05/2024 | 2.07 |
| Low (YTD): | 17/01/2024 | 0.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.36% | |
| Volatility 6M: | 234.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
