DZ Bank Knock-Out SBS/ DE000DJ2DFE6 /
2024-09-25 6:09:42 PM | Chg.+0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | +3.97% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 30.4178 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2DFE |
Currency: | EUR |
Underlying: | STRATEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.4178 EUR |
Maturity: | Endless |
Issue date: | 2023-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.99 |
Knock-out: | 30.4178 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9822 |
Distance to knock-out %: | 29.91% |
Distance to strike price: | 12.9822 |
Distance to strike price %: | 29.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 16.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.15% | ||
---|---|---|---|
1 Month | -4.38% | ||
3 Months | -18.13% | ||
YTD | -22.02% | ||
1 Year | -14.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.15 |
---|---|---|
1M High / 1M Low: | 1.36 | 0.95 |
6M High / 6M Low: | 1.82 | 0.67 |
High (YTD): | 2024-06-12 | 1.82 |
Low (YTD): | 2024-08-06 | 0.67 |
52W High: | 2023-11-14 | 1.95 |
52W Low: | 2024-08-06 | 0.67 |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.28 | |
Avg. volume 6M: | 15.50 | |
Avg. price 1Y: | 1.30 | |
Avg. volume 1Y: | 7.81 | |
Volatility 1M: | 147.13% | |
Volatility 6M: | 123.41% | |
Volatility 1Y: | 122.98% | |
Volatility 3Y: | - |