DZ Bank Knock-Out AFX/ DE000DJ5ZRF4 /
| 2024-06-05 6:09:23 PM | Chg.+0.120 | Bid8:20:56 PM | Ask8:20:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +16.44% | 0.880 Bid Size: 12,500 |
0.970 Ask Size: 12,500 |
CARL ZEISS MEDITEC A... | 76.4618 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZRF |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.4618 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.84 |
| Knock-out: | 76.4618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3882 |
| Distance to knock-out %: | 8.81% |
| Distance to strike price: | 7.3882 |
| Distance to strike price %: | 8.81% |
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 %: | 28.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.11% | ||
|---|---|---|---|
| 1 Month | -61.01% | ||
| 3 Months | -80.05% | ||
| YTD | -65.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 0.730 |
| 6M High / 6M Low: | 4.580 | 0.670 |
| High (YTD): | 2024-03-14 | 4.580 |
| Low (YTD): | 2024-06-04 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.730 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.72% | |
| Volatility 6M: | 182.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
