DZ Bank Knock-Out DEZ/ DE000DJ6H7R5 /
2024-05-28 11:11:57 AM | Chg.+0.05 | Bid8:03:52 PM | Ask8:03:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | +2.92% | 1.63 Bid Size: 3,750 |
1.69 Ask Size: 3,750 |
DEUTZ AG O.N. | 3.7369 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6H7R |
Currency: | EUR |
Underlying: | DEUTZ AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.7369 EUR |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.92 |
Knock-out: | 3.9193 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5307 |
Distance to knock-out %: | 28.09% |
Distance to strike price: | 1.7131 |
Distance to strike price %: | 31.43% |
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 %: | 12.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.68 |
---|---|
High: | 1.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | -3.30% | ||
3 Months | +2.33% | ||
YTD | +66.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.72 | 1.54 |
---|---|---|
1M High / 1M Low: | 1.92 | 1.48 |
6M High / 6M Low: | 2.42 | 0.46 |
High (YTD): | 2024-04-09 | 2.42 |
Low (YTD): | 2024-01-17 | 0.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.39% | |
Volatility 6M: | 158.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |