DZ Bank Knock-Out AFX/ DE000DJ5WFH2 /
| 05/06/2024 12:08:29 | Chg.+0.10 | Bid12:50:17 | Ask12:50:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +6.02% | 1.78 Bid Size: 50,000 |
1.80 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 67.2579 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: | 67.2579 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 67.2579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5921 |
| Distance to knock-out %: | 19.79% |
| Distance to strike price: | 16.5921 |
| Distance to strike price %: | 19.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 12.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.30% | ||
|---|---|---|---|
| 1 Month | -43.04% | ||
| 3 Months | -65.69% | ||
| YTD | -46.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 1.65 |
| 6M High / 6M Low: | 5.49 | 1.54 |
| High (YTD): | 14/03/2024 | 5.49 |
| Low (YTD): | 03/06/2024 | 1.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.34% | |
| Volatility 6M: | 110.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
