DZ Bank Knock-Out JEN/ DE000DW6PDN0 /
| 2024-06-11 8:04:09 AM | Chg.-0.040 | Bid11:40:52 AM | Ask11:40:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -4.71% | 0.880 Bid Size: 50,000 |
0.890 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 20.5377 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6PDN |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5377 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 20.5377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4023 |
| Distance to knock-out %: | 29.03% |
| Distance to strike price: | 8.4023 |
| Distance to strike price %: | 29.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | -7.95% | ||
| YTD | -4.71% | ||
| 1 Year | -30.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.620 |
| 6M High / 6M Low: | 1.050 | 0.370 |
| High (YTD): | 2024-02-23 | 1.050 |
| Low (YTD): | 2024-04-22 | 0.370 |
| 52W High: | 2023-06-16 | 1.330 |
| 52W Low: | 2023-10-23 | 0.060 |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.00% | |
| Volatility 6M: | 125.36% | |
| Volatility 1Y: | 218.25% | |
| Volatility 3Y: | - |
