DZ Bank Knock-Out C3RY/ DE000DJ849U5 /
| 2024-06-07 5:05:04 PM | Chg.+0.030 | Bid5:29:08 PM | Ask5:29:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
CHERRY SE O.N. | 1.1669 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ849U |
| Currency: | EUR |
| Underlying: | CHERRY SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1669 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 1.2276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4124 |
| Distance to knock-out %: | 53.50% |
| Distance to strike price: | 1.4731 |
| Distance to strike price %: | 55.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.87% | ||
|---|---|---|---|
| 1 Month | -9.83% | ||
| 3 Months | +122.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
