DZ Bank Knock-Out BSN/ DE000DJ24C14 /
| 5/17/2024 9:35:12 PM | Chg.+0.010 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +0.98% | 1.030 Bid Size: 7,500 |
1.070 Ask Size: 7,500 |
DANONE S.A. EO -,25 | 49.4474 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24C1 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4474 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.65 |
| Knock-out: | 51.9684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1316 |
| Distance to knock-out %: | 12.07% |
| Distance to strike price: | 9.6526 |
| Distance to strike price %: | 16.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +39.19% | ||
| 3 Months | -4.63% | ||
| YTD | +13.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.730 |
| 6M High / 6M Low: | 1.210 | 0.620 |
| High (YTD): | 1/29/2024 | 1.210 |
| Low (YTD): | 4/4/2024 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.77% | |
| Volatility 6M: | 84.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
