DZ Bank Knock-Out CNC/ DE000DJ0E1P1 /
| 2024-06-04 8:21:21 AM | Chg.-0.01 | Bid10:11:09 AM | Ask10:11:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -0.37% | 2.66 Bid Size: 6,250 |
2.69 Ask Size: 6,250 |
Centene Corp | 42.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0E1P |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.00 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 42.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3775 |
| Distance to knock-out %: | 39.72% |
| Distance to strike price: | 25.3775 |
| Distance to strike price %: | 39.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -13.87% | ||
| 3 Months | -21.93% | ||
| YTD | -11.88% | ||
| 1 Year | +1.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.49 |
| 6M High / 6M Low: | 3.66 | 2.49 |
| High (YTD): | 2024-02-27 | 3.66 |
| Low (YTD): | 2024-05-30 | 2.49 |
| 52W High: | 2024-02-27 | 3.66 |
| 52W Low: | 2023-09-04 | 2.03 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.53% | |
| Volatility 6M: | 52.08% | |
| Volatility 1Y: | 58.03% | |
| Volatility 3Y: | - |
