DZ Bank Knock-Out DRW3/ DE000DJ6CJZ6 /
| 2024-05-17 7:34:35 PM | Chg.-0.080 | Bid7:53:44 PM | Ask7:53:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -5.16% | 1.470 Bid Size: 8,750 |
1.700 Ask Size: 8,750 |
DRAEGERWERK VZO O.N. | 35.0845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CJZ |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0845 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 35.0845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3155 |
| Distance to knock-out %: | 30.39% |
| Distance to strike price: | 15.3155 |
| Distance to strike price %: | 30.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 18.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +33.64% | ||
| YTD | -15.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.250 |
| 6M High / 6M Low: | 2.100 | 0.990 |
| High (YTD): | 2024-01-15 | 1.810 |
| Low (YTD): | 2024-02-21 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.94% | |
| Volatility 6M: | 103.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
