DZ Bank Knock-Out EKT/ DE000DJ6KBW3 /
2024-05-17 9:35:06 PM | Chg.+0.050 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.290EUR | +1.54% | 3.290 Bid Size: 1,000 |
3.440 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 38.7923 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6KBW |
Currency: | EUR |
Underlying: | ENERGIEKONTOR O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.7923 EUR |
Maturity: | Endless |
Issue date: | 2023-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 40.6992 |
Knock-out violated on: | - |
Distance to knock-out: | 31.0008 |
Distance to knock-out %: | 43.24% |
Distance to strike price: | 32.9077 |
Distance to strike price %: | 45.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 4.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.160 |
---|---|
High: | 3.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.22% | ||
---|---|---|---|
1 Month | +45.58% | ||
3 Months | -3.80% | ||
YTD | -28.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.510 | 3.100 |
---|---|---|
1M High / 1M Low: | 3.510 | 2.260 |
6M High / 6M Low: | 4.600 | 2.200 |
High (YTD): | 2024-01-12 | 4.370 |
Low (YTD): | 2024-04-17 | 2.200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.791 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.243 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.22% | |
Volatility 6M: | 71.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |