DZ Bank Knock-Out 1U1/ DE000DJ2FFR3 /
| 2024-06-03 8:12:59 AM | Chg.+0.12 | Bid8:14:35 AM | Ask8:14:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | +5.11% | 2.47 Bid Size: 4,375 |
2.72 Ask Size: 4,375 |
1+1 AG INH O.N. | 14.9777 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FFR |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9777 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.24 |
| Knock-out: | 14.9777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4023 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 2.4023 |
| Distance to strike price %: | 13.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 14.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +116.67% | ||
| 3 Months | -6.08% | ||
| YTD | -35.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 1.14 |
| 6M High / 6M Low: | 4.71 | 0.68 |
| High (YTD): | 2024-01-24 | 4.71 |
| Low (YTD): | 2024-04-16 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.62% | |
| Volatility 6M: | 246.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
