DZ Bank Knock-Out DEZ/ DE000DJ56H77 /
| 2024-05-28 11:08:35 AM | Chg.+0.06 | Bid8:40:02 PM | Ask8:40:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +3.23% | 1.76 Bid Size: 3,750 |
1.84 Ask Size: 3,750 |
DEUTZ AG O.N. | 3.594 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56H7 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.594 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 3.594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.856 |
| Distance to knock-out %: | 34.06% |
| Distance to strike price: | 1.856 |
| Distance to strike price %: | 34.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.61% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | +3.23% | ||
| YTD | +58.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.62 |
| 6M High / 6M Low: | 2.58 | 0.61 |
| High (YTD): | 2024-04-09 | 2.58 |
| Low (YTD): | 2024-01-17 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.09% | |
| Volatility 6M: | 135.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
