DZ Bank Knock-Out EKT/ DE000DJ6CJ50 /
| 31/05/2024 21:35:21 | Chg.+0.150 | Bid21:58:09 | Ask21:58:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +11.81% | 1.420 Bid Size: 1,000 |
1.570 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 57.5312 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CJ5 |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.5312 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 57.5312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9688 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 13.9688 |
| Distance to strike price %: | 19.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | +132.79% | ||
| 3 Months | +46.39% | ||
| YTD | -47.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.660 |
| 6M High / 6M Low: | 2.720 | 0.270 |
| High (YTD): | 12/01/2024 | 2.480 |
| Low (YTD): | 17/04/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.04% | |
| Volatility 6M: | 194.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
