DZ Bank Knock-Out ZAL/ DE000DJ2QCD7 /
| 2024-05-06 3:04:33 PM | Chg.+0.06 | Bid3:46:21 PM | Ask3:46:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +5.88% | 1.09 Bid Size: 100,000 |
1.10 Ask Size: 100,000 |
ZALANDO SE | 13.6494 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2QCD |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6494 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 14.3548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4552 |
| Distance to knock-out %: | 39.71% |
| Distance to strike price: | 10.1606 |
| Distance to strike price %: | 42.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +116.00% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.18 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.99 |
| 6M High / 6M Low: | 1.37 | 0.26 |
| High (YTD): | 2024-04-17 | 1.37 |
| Low (YTD): | 2024-01-17 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.47% | |
| Volatility 6M: | 154.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
