DZ Bank Knock-Out AFX/ DE000DJ5T4G2 /
6/4/2024 5:06:46 PM | Chg.+0.06 | Bid5:36:17 PM | Ask5:36:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | +5.41% | 1.12 Bid Size: 17,500 |
1.27 Ask Size: 17,500 |
CARL ZEISS MEDITEC A... | 72.6813 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: | 72.6813 EUR |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.55 |
Knock-out: | 72.6813 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4687 |
Distance to knock-out %: | 13.63% |
Distance to strike price: | 11.4687 |
Distance to strike price %: | 13.63% |
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 %: | 26.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.91% | ||
---|---|---|---|
1 Month | -54.12% | ||
3 Months | -74.29% | ||
YTD | -58.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.98 | 1.11 |
---|---|---|
1M High / 1M Low: | 2.77 | 1.11 |
6M High / 6M Low: | 4.95 | 1.02 |
High (YTD): | 3/14/2024 | 4.95 |
Low (YTD): | 6/3/2024 | 1.11 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.43% | |
Volatility 6M: | 142.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |