DZ Bank Knock-Out DEZ/ DE000DJ6SD90 /
| 2024-06-14 6:35:24 PM | Chg.-0.050 | Bid6:36:10 PM | Ask6:36:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -4.76% | 1.000 Bid Size: 5,250 |
1.100 Ask Size: 5,250 |
DEUTZ AG O.N. | 3.9083 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6SD9 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9083 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 4.1045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8555 |
| Distance to knock-out %: | 17.25% |
| Distance to strike price: | 1.0517 |
| Distance to strike price %: | 21.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.03% | ||
|---|---|---|---|
| 1 Month | -37.11% | ||
| 3 Months | -43.50% | ||
| YTD | +9.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.050 |
| 6M High / 6M Low: | 2.270 | 0.460 |
| High (YTD): | 2024-04-11 | 2.270 |
| Low (YTD): | 2024-01-17 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.06% | |
| Volatility 6M: | 168.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
