DZ Bank Knock-Out EUZ/ DE000DJ2EDW1 /
| 2024-09-26 10:04:39 AM | Chg.+0.130 | Bid2024-09-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +8.90% | 1.590 Bid Size: 20,000 |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 28.4921 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EDW |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4921 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 29.8406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3994 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 14.7479 |
| Distance to strike price %: | 34.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 9.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.71% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | -15.87% | ||
| YTD | +10.42% | ||
| 1 Year | +189.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.140 |
| 6M High / 6M Low: | 2.080 | 0.450 |
| High (YTD): | 2024-07-16 | 2.080 |
| Low (YTD): | 2024-04-19 | 0.450 |
| 52W High: | 2024-07-16 | 2.080 |
| 52W Low: | 2024-04-19 | 0.450 |
| Avg. price 1W: | 1.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.285 | |
| Avg. volume 1Y: | 1.445 | |
| Volatility 1M: | 87.93% | |
| Volatility 6M: | 184.18% | |
| Volatility 1Y: | 177.23% | |
| Volatility 3Y: | - |
