DZ Bank Knock-Out AFX/ DE000DJ5WFH2 /
| 28/05/2024 21:35:04 | Chg.-0.250 | Bid08:14:10 | Ask08:14:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | -10.08% | 2.210 Bid Size: 17,500 |
2.310 Ask Size: 17,500 |
CARL ZEISS MEDITEC A... | 67.1556 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: | 67.1556 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 67.1556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1091 |
| Distance to knock-out %: | 27.22% |
| Distance to strike price: | 25.1091 |
| Distance to strike price %: | 27.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.91% | ||
|---|---|---|---|
| 1 Month | -34.02% | ||
| 3 Months | -52.25% | ||
| YTD | -32.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.230 |
| 6M High / 6M Low: | 5.470 | 1.510 |
| High (YTD): | 14/03/2024 | 5.470 |
| Low (YTD): | 28/05/2024 | 2.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.51% | |
| Volatility 6M: | 111.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
