DZ Bank Knock-Out AFX/ DE000DJ6NC62 /
| 2024-05-28 9:34:54 PM | Chg.-0.250 | Bid8:02:03 AM | Ask8:02:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -14.12% | 1.490 Bid Size: 12,500 |
1.600 Ask Size: 12,500 |
CARL ZEISS MEDITEC A... | 73.9862 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: | 73.9862 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.86 |
| Knock-out: | 77.4383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8117 |
| Distance to knock-out %: | 16.06% |
| Distance to strike price: | 18.2638 |
| Distance to strike price %: | 19.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.49% | ||
|---|---|---|---|
| 1 Month | -43.07% | ||
| 3 Months | -61.71% | ||
| YTD | -42.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.520 |
| 6M High / 6M Low: | 4.780 | 0.830 |
| High (YTD): | 2024-03-14 | 4.780 |
| Low (YTD): | 2024-05-28 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.54% | |
| Volatility 6M: | 160.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
