DZ Bank Knock-Out AFX/ DE000DJ5T4E7 /
| 6/3/2024 6:13:42 PM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 56.5725 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T4E |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5725 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 56.5725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1147 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 28.1147 |
| Distance to strike price %: | 33.21% |
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 %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.38% | ||
|---|---|---|---|
| 1 Month | -34.46% | ||
| 3 Months | -54.59% | ||
| YTD | -37.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 2.78 |
| 6M High / 6M Low: | 6.54 | 2.57 |
| High (YTD): | 3/14/2024 | 6.54 |
| Low (YTD): | 5/31/2024 | 2.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 5.71 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | .97 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.04% | |
| Volatility 6M: | 79.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
