DZ Bank Knock-Out AFX/ DE000DJ5T4G2 /
| 5/29/2024 12:35:15 PM | Chg.-0.030 | Bid1:02:39 PM | Ask1:02:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -1.78% | 1.650 Bid Size: 50,000 |
1.670 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 72.5863 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T4G |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5863 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 72.5863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8137 |
| Distance to knock-out %: | 18.81% |
| Distance to strike price: | 16.8137 |
| Distance to strike price %: | 18.81% |
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 %: | 12.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.89% | ||
|---|---|---|---|
| 1 Month | -41.55% | ||
| 3 Months | -59.81% | ||
| YTD | -40.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 1.690 |
| 6M High / 6M Low: | 4.940 | 0.990 |
| High (YTD): | 3/14/2024 | 4.940 |
| Low (YTD): | 5/28/2024 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.83% | |
| Volatility 6M: | 144.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
