DZ Bank Knock-Out 2FE/ DE000DJ58HE5 /
| 20/06/2024 09:09:13 | Chg.+0.12 | Bid12:58:15 | Ask12:58:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.29EUR | +0.74% | 16.47 Bid Size: 25,000 |
16.49 Ask Size: 25,000 |
FERRARI N.V. | 223.9492 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58HE |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.9492 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 223.9492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.6508 |
| Distance to knock-out %: | 41.77% |
| Distance to strike price: | 160.6508 |
| Distance to strike price %: | 41.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.29 |
|---|---|
| High: | 16.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | -7.23% | ||
| YTD | +80.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.84 | 16.08 |
|---|---|---|
| 1M High / 1M Low: | 16.84 | 15.31 |
| 6M High / 6M Low: | 18.52 | 8.74 |
| High (YTD): | 28/03/2024 | 18.52 |
| Low (YTD): | 23/01/2024 | 8.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 70.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
