DZ Bank Knock-Out EKT/ DE000DJ6CJ50 /
| 10/06/2024 08:07:36 | Chg.-0.06 | Bid13:07:36 | Ask13:07:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -4.92% | 1.21 Bid Size: 10,000 |
1.28 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 57.6551 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: | 57.6551 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 57.6551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1449 |
| Distance to knock-out %: | 16.20% |
| Distance to strike price: | 11.1449 |
| Distance to strike price %: | 16.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 12.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.55% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +9.43% | ||
| YTD | -54.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.13 |
| 6M High / 6M Low: | 2.56 | 0.27 |
| High (YTD): | 12/01/2024 | 2.50 |
| Low (YTD): | 18/04/2024 | 0.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 9.31 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.74% | |
| Volatility 6M: | 211.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
