DZ Bank Knock-Out JEN/ DE000DG2ALQ7 /
| 06/06/2024 12:34:51 | Chg.+0.080 | Bid13:01:00 | Ask13:01:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 7.6755 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2ALQ |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6755 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 8.0729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9671 |
| Distance to knock-out %: | 72.20% |
| Distance to strike price: | 21.3645 |
| Distance to strike price %: | 73.57% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | +27.91% | ||
| 3 Months | +0.92% | ||
| YTD | +4.76% | ||
| 1 Year | -5.98% | ||
| 3 Years | +30.18% | ||
| 5 Years | +5.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.720 |
| 6M High / 6M Low: | 2.300 | 1.630 |
| High (YTD): | 22/02/2024 | 2.300 |
| Low (YTD): | 19/04/2024 | 1.630 |
| 52W High: | 16/06/2023 | 2.540 |
| 52W Low: | 25/10/2023 | 1.280 |
| Avg. price 1W: | 1.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.01% | |
| Volatility 6M: | 44.54% | |
| Volatility 1Y: | 42.92% | |
| Volatility 3Y: | 47.20% |
