DZ Bank Knock-Out CNC/ DE000DJ0EPA5 /
| 5/31/2024 9:37:06 PM | Chg.+0.17 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +20.00% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 59.7709 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0EPA |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7709 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.23 |
| Knock-out: | 62.4965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5825 |
| Distance to knock-out %: | 7.36% |
| Distance to strike price: | 7.0989 |
| Distance to strike price %: | 11.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.86 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.62% | ||
|---|---|---|---|
| 1 Month | -22.73% | ||
| 3 Months | -42.70% | ||
| YTD | -30.61% | ||
| 1 Year | +9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 0.85 |
| 6M High / 6M Low: | 2.05 | 0.85 |
| High (YTD): | 2/27/2024 | 2.05 |
| Low (YTD): | 5/30/2024 | 0.85 |
| 52W High: | 2/27/2024 | 2.05 |
| 52W Low: | 9/1/2023 | 0.46 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.27% | |
| Volatility 6M: | 109.60% | |
| Volatility 1Y: | 136.88% | |
| Volatility 3Y: | - |
