DZ Bank Knock-Out AFX/ DE000DJ5WFJ8 /
| 6/4/2024 8:04:20 PM | Chg.+0.030 | Bid6/4/2024 | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +2.94% | 1.050 Bid Size: 12,500 |
1.180 Ask Size: 12,500 |
CARL ZEISS MEDITEC A... | 73.4385 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WFJ |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4385 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.93 |
| Knock-out: | 73.4385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7115 |
| Distance to knock-out %: | 12.73% |
| Distance to strike price: | 10.7115 |
| Distance to strike price %: | 12.73% |
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 %: | 28.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.78% | ||
|---|---|---|---|
| 1 Month | -58.50% | ||
| 3 Months | -76.03% | ||
| YTD | -61.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 1.020 |
| 6M High / 6M Low: | 4.870 | 0.920 |
| High (YTD): | 3/14/2024 | 4.870 |
| Low (YTD): | 6/3/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.63% | |
| Volatility 6M: | 152.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
