DZ Bank Knock-Out AFX/ DE000DJ2J715 /
| 2024-06-04 6:11:50 PM | Chg.0.00 | Bid6:25:31 PM | Ask6:25:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | 0.00% | 1.18 Bid Size: 17,500 |
1.31 Ask Size: 17,500 |
CARL ZEISS MEDITEC A... | 72.1283 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J71 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.1283 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.26 |
| Knock-out: | 72.1283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0217 |
| Distance to knock-out %: | 14.29% |
| Distance to strike price: | 12.0217 |
| Distance to strike price %: | 14.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 25.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -55.38% | ||
| 3 Months | -74.78% | ||
| YTD | -59.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 1.16 |
| 6M High / 6M Low: | 5.00 | 1.07 |
| High (YTD): | 2024-03-14 | 5.00 |
| Low (YTD): | 2024-06-03 | 1.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.41% | |
| Volatility 6M: | 138.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
