DZ Bank Knock-Out SDF/ DE000DJ8LZ81 /
11/06/2024 15:05:34 | Chg.-0.04 | Bid15:38:48 | Ask15:38:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.25EUR | -0.64% | 6.25 Bid Size: 15,000 |
6.30 Ask Size: 15,000 |
K+S AG NA O.N. | 6.7862 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8LZ8 |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.7862 EUR |
Maturity: | Endless |
Issue date: | 18/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 6.7862 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3038 |
Distance to knock-out %: | 48.16% |
Distance to strike price: | 6.3038 |
Distance to strike price %: | 48.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 3.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.26 |
---|---|
High: | 6.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.02% | ||
---|---|---|---|
1 Month | -4.58% | ||
3 Months | -0.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.58 | 6.29 |
---|---|---|
1M High / 1M Low: | 6.95 | 6.29 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |