DZ Bank Knock-Out BSN/ DE000DJ24C14 /
2024-05-02 9:35:21 PM | Chg.+0.090 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +11.69% | 0.860 Bid Size: 7,500 |
0.900 Ask Size: 7,500 |
DANONE S.A. EO -,25 | 50.9808 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ24C1 |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.9808 EUR |
Maturity: | Endless |
Issue date: | 2023-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.33 |
Knock-out: | 53.6641 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8559 |
Distance to knock-out %: | 8.30% |
Distance to strike price: | 7.5392 |
Distance to strike price %: | 12.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.81% | ||
---|---|---|---|
1 Month | +10.26% | ||
3 Months | -21.82% | ||
YTD | -5.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.860 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.620 |
6M High / 6M Low: | 1.210 | 0.620 |
High (YTD): | 2024-01-29 | 1.210 |
Low (YTD): | 2024-04-04 | 0.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.777 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.750 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.931 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.60% | |
Volatility 6M: | 84.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |