DZ Bank Knock-Out CNC/ DE000DJ2HVQ8 /
| 2024-05-29 11:31:50 AM | Chg.0.000 | Bid12:02:15 PM | Ask12:02:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | 0.00% | 0.670 Bid Size: 6,250 |
0.700 Ask Size: 6,250 |
Centene Corp | 65.2272 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2HVQ |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.2272 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.18 |
| Knock-out: | 65.2272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4951 |
| Distance to knock-out %: | 8.38% |
| Distance to strike price: | 5.4951 |
| Distance to strike price %: | 8.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.16% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -50.00% | ||
| YTD | -33.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.680 |
| 6M High / 6M Low: | 1.570 | 0.610 |
| High (YTD): | 2024-02-27 | 1.570 |
| Low (YTD): | 2024-04-12 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.47% | |
| Volatility 6M: | 156.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
