DZ Bank Knock-Out EUZ/ DE000DJ10GK5 /
| 2024-06-06 12:35:18 PM | Chg.+0.110 | Bid12:39:37 PM | Ask12:39:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +5.02% | 2.320 Bid Size: 20,000 |
2.330 Ask Size: 20,000 |
ECKERT+ZIEGLER INH ... | 25.7679 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ10GK |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7679 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 27.1088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9912 |
| Distance to knock-out %: | 43.64% |
| Distance to strike price: | 22.3321 |
| Distance to strike price %: | 46.43% |
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 %: | 6.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.34% | ||
|---|---|---|---|
| 1 Month | +72.93% | ||
| 3 Months | +82.54% | ||
| YTD | +40.24% | ||
| 1 Year | +44.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.330 |
| 6M High / 6M Low: | 2.190 | 0.660 |
| High (YTD): | 2024-06-05 | 2.190 |
| Low (YTD): | 2024-04-19 | 0.660 |
| 52W High: | 2024-06-05 | 2.190 |
| 52W Low: | 2023-09-22 | 0.440 |
| Avg. price 1W: | 2.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.488 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 1.263 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 122.14% | |
| Volatility 6M: | 152.51% | |
| Volatility 1Y: | 155.59% | |
| Volatility 3Y: | - |
