DZ Bank Knock-Out AFX/ DE000DJ27CG6 /
| 2024-05-31 3:06:23 PM | Chg.-0.25 | Bid3:46:54 PM | Ask3:46:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -12.14% | 1.75 Bid Size: 50,000 |
1.77 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 67.9786 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27CG |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9786 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 71.1036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3464 |
| Distance to knock-out %: | 20.51% |
| Distance to strike price: | 21.4714 |
| Distance to strike price %: | 24.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 14.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.58% | ||
|---|---|---|---|
| 1 Month | -41.80% | ||
| 3 Months | -60.65% | ||
| YTD | -43.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 1.93 |
| 6M High / 6M Low: | 5.39 | 1.44 |
| High (YTD): | 2024-03-14 | 5.39 |
| Low (YTD): | 2024-05-29 | 1.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.00% | |
| Volatility 6M: | 114.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
