DZ Bank Knock-Out SBS/ DE000DJ280N8 /
| 2024-06-14 9:34:44 PM | Chg.-0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -4.42% | 2.150 Bid Size: 2,000 |
2.360 Ask Size: 2,000 |
STRATEC SE NA O.N. | 24.5556 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ280N |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5556 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 25.7829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0171 |
| Distance to knock-out %: | 44.91% |
| Distance to strike price: | 22.2444 |
| Distance to strike price %: | 47.53% |
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 %: | 9.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | +18.03% | ||
| YTD | -0.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.810 |
| 6M High / 6M Low: | 2.310 | 1.180 |
| High (YTD): | 2024-06-12 | 2.310 |
| Low (YTD): | 2024-04-04 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.89% | |
| Volatility 6M: | 75.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
