DZ Bank Knock-Out AFX/ DE000DJ51VM4 /
| 2024-05-29 9:04:51 AM | Chg.-0.020 | Bid9:08:06 AM | Ask9:08:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -1.42% | 1.400 Bid Size: 50,000 |
1.420 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 75.1035 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51VM |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1035 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 78.5917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8083 |
| Distance to knock-out %: | 12.09% |
| Distance to strike price: | 14.2965 |
| Distance to strike price %: | 15.99% |
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 %: | 15.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.98% | ||
|---|---|---|---|
| 1 Month | -45.70% | ||
| 3 Months | -64.08% | ||
| YTD | -45.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 1.410 |
| 6M High / 6M Low: | 4.670 | 0.730 |
| High (YTD): | 2024-03-14 | 4.670 |
| Low (YTD): | 2024-05-28 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.830 | |
| Avg. volume 6M: | 36.290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.61% | |
| Volatility 6M: | 173.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
