DZ Bank Knock-Out AZ2/ DE000DJ6LXZ8 /
| 2024-06-05 6:34:55 PM | Chg.+0.070 | Bid6:37:33 PM | Ask6:37:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +5.47% | 1.360 Bid Size: 17,500 |
1.510 Ask Size: 17,500 |
ANDRITZ AG | 43.636 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6LXZ |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.636 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 45.9131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6369 |
| Distance to knock-out %: | 18.81% |
| Distance to strike price: | 12.914 |
| Distance to strike price %: | 22.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | +48.35% | ||
| 3 Months | +0.75% | ||
| YTD | +9.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.950 |
| 6M High / 6M Low: | 1.640 | 0.680 |
| High (YTD): | 2024-02-23 | 1.640 |
| Low (YTD): | 2024-04-30 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.200 | |
| Avg. volume 6M: | 1.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.28% | |
| Volatility 6M: | 99.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
