DZ Bank Knock-Out SAX/ DE000DJ56TC8 /
| 24/06/2024 18:12:24 | Chg.+0.10 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +4.59% | 2.27 Bid Size: 12,500 |
2.35 Ask Size: 12,500 |
STROEER SE + CO. KGA... | 38.5741 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56TC |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5741 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 38.5741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8259 |
| Distance to knock-out %: | 36.14% |
| Distance to strike price: | 21.8259 |
| Distance to strike price %: | 36.14% |
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 %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -16.48% | ||
| 3 Months | +30.29% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.18 |
| 6M High / 6M Low: | 2.77 | 1.27 |
| High (YTD): | 21/05/2024 | 2.77 |
| Low (YTD): | 01/03/2024 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.00% | |
| Volatility 6M: | 68.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
