DZ Bank Knock-Out AFX/ DE000DJ6NC62 /
| 2024-05-15 11:35:21 AM | Chg.+0.070 | Bid11:55:22 AM | Ask11:55:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +3.20% | 2.260 Bid Size: 50,000 |
2.280 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 73.7759 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NC6 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.7759 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 77.4383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8117 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 22.4741 |
| Distance to strike price %: | 23.35% |
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 %: | 14.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | -21.53% | ||
| 3 Months | -38.25% | ||
| YTD | -14.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 1.900 |
| 6M High / 6M Low: | 4.780 | 0.830 |
| High (YTD): | 2024-03-14 | 4.780 |
| Low (YTD): | 2024-05-13 | 1.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.39% | |
| Volatility 6M: | 158.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
