DZ Bank Knock-Out JEN/ DE000DJ5VK97 /
| 2024-06-10 8:25:56 AM | Chg.-0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 17.7386 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VK9 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7386 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 18.5633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5967 |
| Distance to knock-out %: | 36.34% |
| Distance to strike price: | 11.4214 |
| Distance to strike price %: | 39.17% |
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 %: | 10.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +17.89% | ||
| 3 Months | -11.81% | ||
| YTD | -2.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.90 |
| 6M High / 6M Low: | 1.31 | 0.65 |
| High (YTD): | 2024-02-27 | 1.31 |
| Low (YTD): | 2024-04-22 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.20% | |
| Volatility 6M: | 87.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
