DZ Bank Knock-Out NOEJ/ DE000DJ10XR5 /
| 13/06/2024 08:07:05 | Chg.-0.010 | Bid09:07:07 | Ask09:07:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -1.22% | 0.790 Bid Size: 40,000 |
0.800 Ask Size: 40,000 |
NORMA GROUP SE NA O.... | 10.8613 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ10XR |
| Currency: | EUR |
| Underlying: | NORMA GROUP SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8613 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 10.8613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1387 |
| Distance to knock-out %: | 42.84% |
| Distance to strike price: | 8.1387 |
| Distance to strike price %: | 42.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | +65.31% | ||
| YTD | +58.82% | ||
| 1 Year | +9.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.740 |
| 6M High / 6M Low: | 0.910 | 0.320 |
| High (YTD): | 28/05/2024 | 0.910 |
| Low (YTD): | 29/02/2024 | 0.320 |
| 52W High: | 28/05/2024 | 0.910 |
| 52W Low: | 29/02/2024 | 0.320 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.05% | |
| Volatility 6M: | 94.55% | |
| Volatility 1Y: | 81.62% | |
| Volatility 3Y: | - |
