DZ Bank Knock-Out DUE/ DE000DJ4XJE2 /
| 2024-06-07 9:35:14 PM | Chg.-0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | 0.700 Bid Size: 5,000 |
0.760 Ask Size: 5,000 |
DUERR AG O.N. | 15.9745 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XJE |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9745 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 16.8014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2986 |
| Distance to knock-out %: | 27.27% |
| Distance to strike price: | 7.1255 |
| Distance to strike price %: | 30.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.58% | ||
|---|---|---|---|
| 1 Month | -16.47% | ||
| 3 Months | +39.22% | ||
| YTD | +24.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.710 |
| 6M High / 6M Low: | 0.910 | 0.370 |
| High (YTD): | 2024-05-14 | 0.910 |
| Low (YTD): | 2024-02-23 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.21% | |
| Volatility 6M: | 104.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
