DZ Bank Knock-Out AFX/ DE000DJ6NLW6 /
| 2024-05-15 12:05:18 PM | Chg.+0.05 | Bid12:17:48 PM | Ask12:17:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +3.13% | 1.63 Bid Size: 50,000 |
1.65 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 80.2411 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NLW |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.2411 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 80.2411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0089 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 16.0089 |
| Distance to strike price %: | 16.63% |
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 %: | 19.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.57% | ||
|---|---|---|---|
| 1 Month | -29.49% | ||
| 3 Months | -46.43% | ||
| YTD | -18.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.28 |
| 6M High / 6M Low: | 4.17 | 0.18 |
| High (YTD): | 2024-03-14 | 4.17 |
| Low (YTD): | 2024-05-13 | 1.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 71.43 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 12.10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.12% | |
| Volatility 6M: | 367.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
