DZ Bank Knock-Out AFX/ DE000DJ5K1X2 /
| 2024-06-07 6:13:49 PM | Chg.+0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 75.1508 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5K1X |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1508 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.10 |
| Knock-out: | 75.1508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9992 |
| Distance to knock-out %: | 11.74% |
| Distance to strike price: | 9.9992 |
| Distance to strike price %: | 11.74% |
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 %: | 21.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -78.02% | ||
| YTD | -60.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 0.86 |
| 6M High / 6M Low: | 4.72 | 0.86 |
| High (YTD): | 2024-03-14 | 4.72 |
| Low (YTD): | 2024-06-03 | 0.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 90.91 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.97% | |
| Volatility 6M: | 140.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
