DZ Bank Knock-Out AFX/ DE000DJ28V66 /
| 2024-06-03 9:34:47 PM | Chg.-0.150 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -9.20% | 1.400 Bid Size: 5,000 |
1.670 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... | 68.5382 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ28V6 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.5382 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 72.1457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0077 |
| Distance to knock-out %: | 15.37% |
| Distance to strike price: | 16.1568 |
| Distance to strike price %: | 19.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.50% | ||
|---|---|---|---|
| 1 Month | -50.50% | ||
| 3 Months | -69.42% | ||
| YTD | -53.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 1.480 |
| 6M High / 6M Low: | 5.330 | 1.370 |
| High (YTD): | 2024-03-14 | 5.330 |
| Low (YTD): | 2024-06-03 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.79% | |
| Volatility 6M: | 119.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
