DZ Bank Knock-Out SGM/ DE000DJ2J277 /
| 13/06/2024 15:34:58 | Chg.-0.030 | Bid15:42:37 | Ask15:42:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -1.75% | 1.670 Bid Size: 120,000 |
1.680 Ask Size: 120,000 |
STMICROELECTRONICS | 24.4251 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J27 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4251 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 25.6562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5938 |
| Distance to knock-out %: | 37.80% |
| Distance to strike price: | 16.8249 |
| Distance to strike price %: | 40.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +28.24% | ||
| 3 Months | -13.85% | ||
| YTD | -23.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.310 |
| 6M High / 6M Low: | 2.270 | 1.200 |
| High (YTD): | 12/03/2024 | 2.050 |
| Low (YTD): | 19/04/2024 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.35% | |
| Volatility 6M: | 72.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
