DZ Bank Knock-Out 2FE/ DE000DJ2ED33 /
| 03/06/2024 09:06:34 | Chg.+0.38 | Bid11:56:11 | Ask11:56:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.52EUR | +2.69% | 14.13 Bid Size: 25,000 |
14.15 Ask Size: 25,000 |
FERRARI N.V. | 234.5363 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ED3 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.5363 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 246.8798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.4427 |
| Distance to knock-out %: | 35.07% |
| Distance to strike price: | 143.2176 |
| Distance to strike price %: | 37.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.52 |
|---|---|
| High: | 14.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -11.95% | ||
| 3 Months | -9.31% | ||
| YTD | +85.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.20 | 14.12 |
|---|---|---|
| 1M High / 1M Low: | 17.04 | 14.06 |
| 6M High / 6M Low: | 17.32 | 7.55 |
| High (YTD): | 27/03/2024 | 17.32 |
| Low (YTD): | 03/01/2024 | 7.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.02 | |
| Avg. volume 6M: | 90.32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.51% | |
| Volatility 6M: | 83.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
