DZ Bank Knock-Out SGM/ DE000DJ2NLN4 /
| 5/20/2024 8:04:27 PM | Chg.+0.050 | Bid8:08:19 PM | Ask8:08:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +3.88% | 1.330 Bid Size: 24,000 |
1.380 Ask Size: 24,000 |
STMICROELECTRONICS | 25.2011 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NLN |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2011 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 25.2011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0154 |
| Distance to knock-out %: | 34.07% |
| Distance to strike price: | 13.0154 |
| Distance to strike price %: | 34.07% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.84% | ||
|---|---|---|---|
| 1 Month | +20.72% | ||
| 3 Months | -17.79% | ||
| YTD | -36.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.140 |
| 6M High / 6M Low: | 2.180 | 1.110 |
| High (YTD): | 3/12/2024 | 1.960 |
| Low (YTD): | 4/19/2024 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.41% | |
| Volatility 6M: | 73.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
