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DZ Bank Knock-Out Jenoptik AG/  DE000DW6PDN0  /

Frankfurt Zert./DZB
2024-05-31  9:35:22 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.670EUR +3.08% 0.670
Bid Size: 5,000		 0.790
Ask Size: 5,000		 JENOPTIK AG NA O.N. 20.4956 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW6PDN
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.4956 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 20.4956
Knock-out violated on: -
Distance to knock-out: 6.8044
Distance to knock-out %: 24.92%
Distance to strike price: 6.8044
Distance to strike price %: 24.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 17.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.84%
1 Month  
+42.55%
3 Months
  -29.47%
YTD
  -22.99%
1 Year
  -44.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.650
1M High / 1M Low: 0.810 0.460
6M High / 6M Low: 1.050 0.360
High (YTD): 2024-02-22 1.050
Low (YTD): 2024-04-19 0.360
52W High: 2023-06-16 1.340
52W Low: 2023-10-25 0.060
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.725
Avg. volume 1Y:   78.125
Volatility 1M:   166.59%
Volatility 6M:   127.76%
Volatility 1Y:   240.00%
Volatility 3Y:   -