DZ Bank Knock-Out JEN/ DE000DJ6NEM2 /
| 2024-06-06 9:35:05 PM | Chg.+0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +4.92% | 0.620 Bid Size: 5,000 |
0.710 Ask Size: 5,000 |
JENOPTIK AG NA O.N. | 22.789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NEM |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.789 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 23.9739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0661 |
| Distance to knock-out %: | 17.45% |
| Distance to strike price: | 6.251 |
| Distance to strike price %: | 21.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +56.10% | ||
|---|---|---|---|
| 1 Month | +190.91% | ||
| 3 Months | -9.86% | ||
| YTD | -1.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.220 |
| 6M High / 6M Low: | 0.830 | 0.130 |
| High (YTD): | 2024-02-22 | 0.830 |
| Low (YTD): | 2024-04-19 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.48% | |
| Volatility 6M: | 223.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
