DZ Bank Knock-Out EUZ/ DE000DJ10GK5 /
| 2024-09-26 8:02:54 AM | Chg.+0.04 | Bid8:50:48 AM | Ask8:50:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +2.41% | 1.71 Bid Size: 7,000 |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 26.2271 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: | 26.2271 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 27.4861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7539 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 17.0129 |
| Distance to strike price %: | 39.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 7.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.58% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | -28.57% | ||
| YTD | +5.59% | ||
| 1 Year | +132.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.40 |
| 6M High / 6M Low: | 2.38 | 0.68 |
| High (YTD): | 2024-06-26 | 2.38 |
| Low (YTD): | 2024-04-19 | 0.68 |
| 52W High: | 2024-06-26 | 2.38 |
| 52W Low: | 2023-09-27 | 0.63 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.99% | |
| Volatility 6M: | 136.08% | |
| Volatility 1Y: | 138.99% | |
| Volatility 3Y: | - |
