DZ Bank Knock-Out AFX/ DE000DJ5T4F4 /
| 2024-05-15 12:07:11 PM | Chg.+0.04 | Bid1:00:10 PM | Ask1:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +1.24% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 63.9701 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T4F |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9701 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 63.9701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2799 |
| Distance to knock-out %: | 33.54% |
| Distance to strike price: | 32.2799 |
| Distance to strike price %: | 33.54% |
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 %: | 9.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.00% | ||
|---|---|---|---|
| 1 Month | -17.42% | ||
| 3 Months | -29.53% | ||
| YTD | -9.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 2.91 |
| 6M High / 6M Low: | 5.78 | 1.83 |
| High (YTD): | 2024-03-14 | 5.78 |
| Low (YTD): | 2024-05-13 | 2.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 13.39 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.47% | |
| Volatility 6M: | 96.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
