DZ Bank Knock-Out JEN/ DE000DJ28XX5 /
| 6/10/2024 8:03:50 AM | Chg.-0.010 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -1.10% | 0.870 Bid Size: 17,500 |
0.970 Ask Size: 17,500 |
JENOPTIK AG NA O.N. | 19.9157 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ28XX |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9157 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 20.9321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2279 |
| Distance to knock-out %: | 28.22% |
| Distance to strike price: | 9.2443 |
| Distance to strike price %: | 31.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 13.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.62% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -11.76% | ||
| YTD | -1.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.670 |
| 6M High / 6M Low: | 1.110 | 0.430 |
| High (YTD): | 2/23/2024 | 1.110 |
| Low (YTD): | 4/22/2024 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.822 | |
| Avg. volume 6M: | 16.260 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.99% | |
| Volatility 6M: | 112.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
