DZ Bank Knock-Out DEZ/ DE000DJ59VW6 /
| 2024-06-13 9:35:00 PM | Chg.-0.210 | Bid9:55:34 PM | Ask9:55:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -10.34% | 1.820 Bid Size: 1,500 |
1.880 Ask Size: 1,500 |
DEUTZ AG O.N. | 3.1483 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59VW |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1483 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 3.1483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0417 |
| Distance to knock-out %: | 39.34% |
| Distance to strike price: | 2.0417 |
| Distance to strike price %: | 39.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 10.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.54% | ||
|---|---|---|---|
| 1 Month | -22.88% | ||
| 3 Months | -28.06% | ||
| YTD | +10.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.820 |
| 6M High / 6M Low: | 3.020 | 1.200 |
| High (YTD): | 2024-04-11 | 3.020 |
| Low (YTD): | 2024-01-17 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.31% | |
| Volatility 6M: | 96.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
