DZ Bank Knock-Out CAR/ DE000DJ59TL3 /
| 5/31/2024 9:35:20 PM | Chg.0.000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.020EUR | 0.00% | 0.030 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
CARREFOUR S.A. INH.E... | 14.4598 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59TL |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4598 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.53 |
| Knock-out: | 14.4598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4002 |
| Distance to knock-out %: | 2.69% |
| Distance to strike price: | 0.4002 |
| Distance to strike price %: | 2.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 333.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.063 |
|---|---|
| High: | 0.063 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -89.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.020 |
| 6M High / 6M Low: | 0.250 | 0.001 |
| High (YTD): | 1/4/2024 | 0.190 |
| Low (YTD): | 2/14/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 721.98% | |
| Volatility 6M: | 1,533.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
