DZ Bank Knock-Out SBS/ DE000DJ2NBC8 /
2024-09-25 6:04:36 PM | Chg.+0.040 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.550EUR | +2.65% | 1.550 Bid Size: 7,000 |
1.730 Ask Size: 7,000 |
STRATEC SE NA O.N. | 27.8505 - | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2NBC |
Currency: | EUR |
Underlying: | STRATEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.8505 - |
Maturity: | Endless |
Issue date: | 2023-09-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 29.1651 |
Knock-out violated on: | - |
Distance to knock-out: | 14.2349 |
Distance to knock-out %: | 32.80% |
Distance to strike price: | 15.5495 |
Distance to strike price %: | 35.83% |
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 %: | 14.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.97% | ||
---|---|---|---|
1 Month | -3.13% | ||
3 Months | -15.30% | ||
YTD | -18.85% | ||
1 Year | -10.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.380 |
---|---|---|
1M High / 1M Low: | 1.600 | 1.190 |
6M High / 6M Low: | 2.050 | 0.900 |
High (YTD): | 2024-06-12 | 2.050 |
Low (YTD): | 2024-08-06 | 0.900 |
52W High: | 2023-11-15 | 2.170 |
52W Low: | 2024-08-06 | 0.900 |
Avg. price 1W: | 1.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.434 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.510 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.531 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 117.99% | |
Volatility 6M: | 100.36% | |
Volatility 1Y: | 101.53% | |
Volatility 3Y: | - |