DZ Bank Knock-Out AI3A/ DE000DJ2W6M3 /
2024-06-10 1:35:26 PM | Chg.-0.020 | Bid1:53:49 PM | Ask1:53:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.200EUR | -0.62% | 3.190 Bid Size: 50,000 |
3.200 Ask Size: 50,000 |
AMADEUS IT GRP SA EO... | 35.399 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2W6M |
Currency: | EUR |
Underlying: | AMADEUS IT GRP SA EO 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.399 EUR |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 35.399 |
Knock-out violated on: | - |
Distance to knock-out: | 31.301 |
Distance to knock-out %: | 46.93% |
Distance to strike price: | 31.301 |
Distance to strike price %: | 46.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.220 |
---|---|
High: | 3.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.58% | ||
---|---|---|---|
1 Month | +17.22% | ||
3 Months | +40.97% | ||
YTD | +4.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.270 | 3.060 |
---|---|---|
1M High / 1M Low: | 3.270 | 2.730 |
6M High / 6M Low: | 3.270 | 2.100 |
High (YTD): | 2024-06-05 | 3.270 |
Low (YTD): | 2024-04-17 | 2.100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.996 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.714 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.20% | |
Volatility 6M: | 45.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |