DZ Bank Knock-Out DEZ/ DE000DJ58GY5 /
| 6/7/2024 9:35:07 PM | Chg.-0.030 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -2.14% | 1.330 Bid Size: 1,500 |
1.510 Ask Size: 1,500 |
DEUTZ AG O.N. | 3.7671 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58GY |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7671 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 3.7671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3779 |
| Distance to knock-out %: | 26.78% |
| Distance to strike price: | 1.3779 |
| Distance to strike price %: | 26.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | -14.38% | ||
| 3 Months | -36.57% | ||
| YTD | +31.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.400 |
| 6M High / 6M Low: | 2.410 | 0.450 |
| High (YTD): | 4/11/2024 | 2.410 |
| Low (YTD): | 1/17/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.68% | |
| Volatility 6M: | 154.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
