DZ Bank Knock-Out AFX/ DE000DJ5WFH2 /
| 31/05/2024 21:35:11 | Chg.-0.400 | Bid21:39:05 | Ask21:39:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -18.26% | 1.790 Bid Size: 12,500 |
1.930 Ask Size: 12,500 |
CARL ZEISS MEDITEC A... | 67.185 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WFH |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.185 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 67.185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.265 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 22.265 |
| Distance to strike price %: | 24.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 14.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.40% | ||
|---|---|---|---|
| 1 Month | -44.24% | ||
| 3 Months | -61.67% | ||
| YTD | -45.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.020 |
| 6M High / 6M Low: | 5.470 | 1.510 |
| High (YTD): | 14/03/2024 | 5.470 |
| Low (YTD): | 29/05/2024 | 2.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.30% | |
| Volatility 6M: | 111.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
