DZ Bank Knock-Out 1U1/ DE000DJ2NFF2 /
| 2024-09-20 6:10:33 PM | Chg.-0.15 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -4.93% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 10.5511 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NFF |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5511 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 10.5511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9889 |
| Distance to knock-out %: | 22.07% |
| Distance to strike price: | 2.9889 |
| Distance to strike price %: | 22.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 29.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | -47.93% | ||
| YTD | -65.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 2.77 |
| 6M High / 6M Low: | 7.52 | 2.00 |
| High (YTD): | 2024-01-24 | 9.26 |
| Low (YTD): | 2024-08-12 | 2.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.35% | |
| Volatility 6M: | 103.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
