DZ Bank Knock-Out AFX/ DE000DJ5GWJ6 /
| 2024-05-15 9:34:35 PM | Chg.-0.050 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -2.05% | 2.400 Bid Size: 5,000 |
2.580 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... | 71.2307 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5GWJ |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2307 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 74.7665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4835 |
| Distance to knock-out %: | 22.32% |
| Distance to strike price: | 25.0193 |
| Distance to strike price %: | 25.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 12.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | -23.64% | ||
| 3 Months | -38.87% | ||
| YTD | -17.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.150 |
| 6M High / 6M Low: | 5.030 | 1.080 |
| High (YTD): | 2024-03-14 | 5.030 |
| Low (YTD): | 2024-05-13 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.54% | |
| Volatility 6M: | 135.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
