DZ Bank Knock-Out AFX/ DE000DJ5T4G2 /
04/06/2024 09:04:18 | Chg.+0.080 | Bid09:26:24 | Ask09:26:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.170EUR | +7.34% | 1.160 Bid Size: 50,000 |
1.180 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 72.6658 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5T4G |
Currency: | EUR |
Underlying: | CARL ZEISS MEDITEC AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.6658 EUR |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.13 |
Knock-out: | 72.6658 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0319 |
Distance to knock-out %: | 14.21% |
Distance to strike price: | 12.0319 |
Distance to strike price %: | 14.21% |
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 %: | 9.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -30.77% | ||
---|---|---|---|
1 Month | -55.17% | ||
3 Months | -73.77% | ||
YTD | -58.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.690 | 1.090 |
---|---|---|
1M High / 1M Low: | 2.760 | 1.090 |
6M High / 6M Low: | 4.940 | 0.990 |
High (YTD): | 14/03/2024 | 4.940 |
Low (YTD): | 03/06/2024 | 1.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.430 | |
Avg. volume 1W: | 70 | |
Avg. price 1M: | 2.044 | |
Avg. volume 1M: | 16.667 | |
Avg. price 6M: | 3.087 | |
Avg. volume 6M: | 2.800 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.91% | |
Volatility 6M: | 145.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |