DZ Bank Knock-Out OMV/ DE000DJ6CN21 /
| 2024-06-05 11:34:57 AM | Chg.+0.060 | Bid9:58:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +5.83% | - Bid Size: - |
- Ask Size: - |
OMV AG | 30.7882 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CN2 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7882 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2024-06-05 |
| Ratio: | 9.51:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 30.7882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8718 |
| Distance to knock-out %: | 22.37% |
| Distance to strike price: | 8.8718 |
| Distance to strike price %: | 22.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | +17.20% | ||
| YTD | +75.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.030 |
| 6M High / 6M Low: | 1.330 | 0.450 |
| High (YTD): | 2024-05-21 | 1.330 |
| Low (YTD): | 2024-01-23 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.842 | |
| Avg. volume 6M: | 7.411 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.78% | |
| Volatility 6M: | 95.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
