DZ Bank Knock-Out JUN3/ DE000DJ6VC47 /
| 03/06/2024 18:09:36 | Chg.-0.050 | Bid19:27:28 | Ask19:27:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -5.26% | 0.900 Bid Size: 26,250 |
1.000 Ask Size: 26,250 |
JUNGHEINRICH AG O.N.... | 26.2617 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VC4 |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2617 EUR |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 27.6443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3576 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 9.5954 |
| Distance to strike price %: | 26.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 12.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +76.47% | ||
| YTD | +21.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.770 |
| 6M High / 6M Low: | 1.220 | 0.230 |
| High (YTD): | 09/04/2024 | 1.220 |
| Low (YTD): | 28/02/2024 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.897 | |
| Avg. volume 1M: | 1,428.571 | |
| Avg. price 6M: | 0.668 | |
| Avg. volume 6M: | 403.226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.27% | |
| Volatility 6M: | 222.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
