DZ Bank Knock-Out 2FE/ DE000DJ2ED33 /
| 2024-05-17 9:05:17 AM | Chg.+0.42 | Bid5:23:56 PM | Ask5:23:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.40EUR | +2.80% | 15.46 Bid Size: 25,000 |
15.48 Ask Size: 25,000 |
FERRARI N.V. | 233.6656 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ED3 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.6656 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 245.1573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.5427 |
| Distance to knock-out %: | 36.27% |
| Distance to strike price: | 151.0344 |
| Distance to strike price %: | 39.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.40 |
|---|---|
| High: | 15.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | +17.29% | ||
| YTD | +96.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.98 | 14.06 |
|---|---|---|
| 1M High / 1M Low: | 17.04 | 14.06 |
| 6M High / 6M Low: | 17.32 | 7.55 |
| High (YTD): | 2024-03-27 | 17.32 |
| Low (YTD): | 2024-01-03 | 7.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.63 | |
| Avg. volume 6M: | 90.32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.37% | |
| Volatility 6M: | 83.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
