DZ Bank Knock-Out JEN/ DE000DFG2778 /
| 2024-06-06 3:04:41 PM | Chg.+0.060 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +5.50% | 1.150 Bid Size: 50,000 |
1.160 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 18.0718 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG277 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0718 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 18.0718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9682 |
| Distance to knock-out %: | 37.77% |
| Distance to strike price: | 10.9682 |
| Distance to strike price %: | 37.77% |
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 %: | 8.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.21% | ||
|---|---|---|---|
| 1 Month | +64.29% | ||
| 3 Months | -1.71% | ||
| YTD | +3.60% | ||
| 1 Year | -16.06% | ||
| 3 Years | +45.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.700 |
| 6M High / 6M Low: | 1.290 | 0.610 |
| High (YTD): | 2024-02-22 | 1.290 |
| Low (YTD): | 2024-04-19 | 0.610 |
| 52W High: | 2023-06-16 | 1.570 |
| 52W Low: | 2023-10-25 | 0.300 |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.956 | |
| Avg. volume 1Y: | 5.207 | |
| Volatility 1M: | 116.49% | |
| Volatility 6M: | 93.98% | |
| Volatility 1Y: | 103.62% | |
| Volatility 3Y: | 104.73% |
