DZ Bank Knock-Out AZ2/ DE000DJ6L6F6 /
| 2024-06-05 11:34:44 AM | Chg.+0.160 | Bid12:08:39 PM | Ask12:08:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +12.31% | 1.440 Bid Size: 50,000 |
1.450 Ask Size: 50,000 |
ANDRITZ AG | 43.5115 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L6F |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5115 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 43.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0385 |
| Distance to knock-out %: | 23.06% |
| Distance to strike price: | 13.0385 |
| Distance to strike price %: | 23.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.36% | ||
|---|---|---|---|
| 1 Month | +55.32% | ||
| 3 Months | +7.35% | ||
| YTD | +16.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.970 |
| 6M High / 6M Low: | 1.660 | 0.700 |
| High (YTD): | 2024-02-23 | 1.660 |
| Low (YTD): | 2024-04-30 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.72% | |
| Volatility 6M: | 98.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
