DZ Bank Knock-Out AFX/ DE000DJ6NLW6 /
| 6/4/2024 5:04:57 PM | Chg.+0.080 | Bid5:12:22 PM | Ask5:12:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +25.81% | 0.370 Bid Size: 50,000 |
0.390 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 80.5927 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NLW |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5927 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.11 |
| Knock-out: | 80.5927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5573 |
| Distance to knock-out %: | 4.23% |
| Distance to strike price: | 3.5573 |
| Distance to strike price %: | 4.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 122.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.23% | ||
|---|---|---|---|
| 1 Month | -77.84% | ||
| 3 Months | -89.66% | ||
| YTD | -80.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 0.310 |
| 6M High / 6M Low: | 4.170 | 0.270 |
| High (YTD): | 3/14/2024 | 4.170 |
| Low (YTD): | 6/3/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.324 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 309.89% | |
| Volatility 6M: | 325.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
