DZ Bank Knock-Out AFX/ DE000DJ5GWJ6 /
| 6/4/2024 9:34:46 PM | Chg.+0.070 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +5.93% | 1.200 Bid Size: 5,000 |
1.410 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... | 71.5424 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5GWJ |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5424 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.12 |
| Knock-out: | 75.2917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8583 |
| Distance to knock-out %: | 10.53% |
| Distance to strike price: | 12.6076 |
| Distance to strike price %: | 14.98% |
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 %: | 24.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.87% | ||
|---|---|---|---|
| 1 Month | -53.53% | ||
| 3 Months | -73.40% | ||
| YTD | -56.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 1.180 |
| 6M High / 6M Low: | 5.030 | 1.080 |
| High (YTD): | 3/14/2024 | 5.030 |
| Low (YTD): | 6/3/2024 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.14% | |
| Volatility 6M: | 136.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
