DZ Bank Knock-Out 1COV/ DE000DFJ3UN4 /
| 2024-06-11 6:09:25 PM | Chg.- | Bid8:05:28 AM | Ask8:05:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | - | 2.22 Bid Size: 14,000 |
2.25 Ask Size: 14,000 |
COVESTRO AG O.N. | 29.7756 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ3UN |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7756 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 29.7756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1844 |
| Distance to knock-out %: | 42.70% |
| Distance to strike price: | 22.1844 |
| Distance to strike price %: | 42.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.65% | ||
|---|---|---|---|
| 1 Month | +18.72% | ||
| 3 Months | +12.69% | ||
| YTD | -7.11% | ||
| 1 Year | +86.55% | ||
| 3 Years | -14.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.75 |
| 6M High / 6M Low: | 2.49 | 1.74 |
| High (YTD): | 2024-01-04 | 2.36 |
| Low (YTD): | 2024-04-30 | 1.74 |
| 52W High: | 2023-09-11 | 2.52 |
| 52W Low: | 2023-06-12 | 1.19 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.98% | |
| Volatility 6M: | 59.53% | |
| Volatility 1Y: | 74.55% | |
| Volatility 3Y: | 136.38% |
