DZ Bank Knock-Out 2FE/ DE000DJ2ED33 /
| 6/14/2024 9:14:03 AM | Chg.-0.59 | Bid5:08:41 PM | Ask5:08:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.05EUR | -3.77% | 14.46 Bid Size: 25,000 |
14.48 Ask Size: 25,000 |
FERRARI N.V. | 235.088 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ED3 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.088 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 246.8798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.8202 |
| Distance to knock-out %: | 36.16% |
| Distance to strike price: | 151.612 |
| Distance to strike price %: | 39.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.05 |
|---|---|
| High: | 15.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | -3.40% | ||
| YTD | +92.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.64 | 14.76 |
|---|---|---|
| 1M High / 1M Low: | 15.64 | 14.10 |
| 6M High / 6M Low: | 17.32 | 7.55 |
| High (YTD): | 3/27/2024 | 17.32 |
| Low (YTD): | 1/3/2024 | 7.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.28 | |
| Avg. volume 6M: | 89.60 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.93% | |
| Volatility 6M: | 82.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
