DZ Bank Knock-Out AFX/ DE000DJ2RGF1 /
| 29/05/2024 09:04:57 | Chg.-0.020 | Bid09:30:31 | Ask09:30:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | -0.73% | 2.760 Bid Size: 50,000 |
2.780 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 61.9806 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RGF |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9806 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 61.9806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4194 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 27.4194 |
| Distance to strike price %: | 30.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.51% | ||
|---|---|---|---|
| 1 Month | -29.82% | ||
| 3 Months | -47.20% | ||
| YTD | -28.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.750 |
| 6M High / 6M Low: | 5.980 | 2.010 |
| High (YTD): | 14/03/2024 | 5.980 |
| Low (YTD): | 28/05/2024 | 2.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.62% | |
| Volatility 6M: | 93.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
