DZ Bank Knock-Out EVD/ DE000DJ2E930 /
| 10/01/2025 13:42:42 | Chg.+0.100 | Bid13:44:44 | Ask13:44:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | +2.79% | 3.680 Bid Size: 50,000 |
3.690 Ask Size: 50,000 |
CTS EVENTIM KGAA | 50.3642 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2E93 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3642 EUR |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 52.9347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4153 |
| Distance to knock-out %: | 38.70% |
| Distance to strike price: | 35.9858 |
| Distance to strike price %: | 41.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.15% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -22.15% | ||
| YTD | +15.31% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.590 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.020 |
| 6M High / 6M Low: | 5.050 | 2.650 |
| High (YTD): | 09/01/2025 | 3.590 |
| Low (YTD): | 03/01/2025 | 3.350 |
| 52W High: | 29/10/2024 | 5.050 |
| 52W Low: | 22/01/2024 | 1.130 |
| Avg. price 1W: | 3.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.14% | |
| Volatility 6M: | 72.12% | |
| Volatility 1Y: | 79.00% | |
| Volatility 3Y: | - |