DZ Bank Knock-Out JEN/ DE000DFF1813 /
| 2024-06-04 8:27:58 AM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 13.8057 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF181 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8057 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 13.8057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2143 |
| Distance to knock-out %: | 50.73% |
| Distance to strike price: | 14.2143 |
| Distance to strike price %: | 50.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +20.87% | ||
| 3 Months | -15.24% | ||
| YTD | -9.74% | ||
| 1 Year | -22.78% | ||
| 3 Years | +18.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.15 |
| 6M High / 6M Low: | 1.70 | 1.05 |
| High (YTD): | 2024-02-23 | 1.70 |
| Low (YTD): | 2024-04-22 | 1.05 |
| 52W High: | 2023-06-16 | 1.96 |
| 52W Low: | 2023-10-23 | 0.70 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 273.44 | |
| Volatility 1M: | 54.00% | |
| Volatility 6M: | 61.57% | |
| Volatility 1Y: | 61.26% | |
| Volatility 3Y: | 67.56% |
