DZ Bank Knock-Out EUZ/ DE000DJ2ABD3 /
| 2024-06-06 8:09:16 AM | Chg.-0.03 | Bid12:05:43 PM | Ask12:05:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -1.29% | 2.42 Bid Size: 20,000 |
2.44 Ask Size: 20,000 |
ECKERT+ZIEGLER INH ... | 24.4857 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ABD |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4857 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 25.7583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3417 |
| Distance to knock-out %: | 46.45% |
| Distance to strike price: | 23.6143 |
| Distance to strike price %: | 49.09% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.34% | ||
|---|---|---|---|
| 1 Month | +65.47% | ||
| 3 Months | +72.93% | ||
| YTD | +26.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.39 |
| 6M High / 6M Low: | 2.33 | 0.82 |
| High (YTD): | 2024-06-05 | 2.33 |
| Low (YTD): | 2024-04-19 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 6,000 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 7,826.09 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 2,920 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.74% | |
| Volatility 6M: | 136.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
