DZ Bank Knock-Out JEN/ DE000DG0PVU0 /
| 2024-06-06 8:04:49 PM | Chg.+0.030 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +1.89% | 1.620 Bid Size: 12,500 |
1.680 Ask Size: 12,500 |
JENOPTIK AG NA O.N. | 13.0801 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG0PVU |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0801 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 13.0801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9599 |
| Distance to knock-out %: | 54.96% |
| Distance to strike price: | 15.9599 |
| Distance to strike price %: | 54.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.55% | ||
|---|---|---|---|
| 1 Month | +35.00% | ||
| 3 Months | -2.41% | ||
| YTD | +1.89% | ||
| 1 Year | -11.96% | ||
| 3 Years | +32.79% | ||
| 5 Years | -1.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.200 |
| 6M High / 6M Low: | 1.780 | 1.100 |
| High (YTD): | 2024-02-22 | 1.780 |
| Low (YTD): | 2024-04-19 | 1.100 |
| 52W High: | 2023-06-16 | 2.030 |
| 52W Low: | 2023-10-25 | 0.780 |
| Avg. price 1W: | 1.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.439 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 71.56% | |
| Volatility 6M: | 60.87% | |
| Volatility 1Y: | 60.02% | |
| Volatility 3Y: | 64.94% |
