DZ Bank Knock-Out JEN/ DE000DJ6CME5 /
2024-06-06 7:34:36 PM | Chg.+0.030 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | +2.78% | 1.110 Bid Size: 17,500 |
1.160 Ask Size: 17,500 |
JENOPTIK AG NA O.N. | 18.1665 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CME |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.1665 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.50 |
Knock-out: | 18.1665 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8735 |
Distance to knock-out %: | 37.44% |
Distance to strike price: | 10.8735 |
Distance to strike price %: | 37.44% |
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 %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +26.14% | ||
---|---|---|---|
1 Month | +60.87% | ||
3 Months | -5.13% | ||
YTD | +0.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.690 |
6M High / 6M Low: | 1.290 | 0.600 |
High (YTD): | 2024-02-22 | 1.290 |
Low (YTD): | 2024-04-19 | 0.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.989 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.56% | |
Volatility 6M: | 94.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |