DZ Bank Knock-Out AFX/ DE000DJ6NC62 /
| 2024-06-05 4:05:04 PM | Chg.+0.110 | Bid4:07:25 PM | Ask4:07:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +11.83% | 1.040 Bid Size: 50,000 |
1.060 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 74.115 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NC6 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.115 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.30 |
| Knock-out: | 77.9823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8677 |
| Distance to knock-out %: | 7.00% |
| Distance to strike price: | 9.735 |
| Distance to strike price %: | 11.61% |
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 %: | 22.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -56.30% | ||
| 3 Months | -76.73% | ||
| YTD | -60.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 0.930 |
| 6M High / 6M Low: | 4.790 | 0.880 |
| High (YTD): | 2024-03-14 | 4.790 |
| Low (YTD): | 2024-06-04 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.50% | |
| Volatility 6M: | 156.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
