DZ Bank Knock-Out FYB/ DE000DJ8JZD0 /
| 24/01/2025 10:12:34 | Chg.+0.100 | Bid10:27:49 | Ask10:27:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +4.72% | 2.200 Bid Size: 10,000 |
2.300 Ask Size: 10,000 |
FORMYCON AG | 33.1847 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8JZD |
| Currency: | EUR |
| Underlying: | FORMYCON AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1847 - |
| Maturity: | Endless |
| Issue date: | 17/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 33.1847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4153 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 21.4153 |
| Distance to strike price %: | 39.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 14.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +16.23% | ||
| 3 Months | +26.86% | ||
| YTD | +13.27% | ||
| 1 Year | +26.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.300 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 1.910 |
| 6M High / 6M Low: | 2.910 | 1.220 |
| High (YTD): | 10/01/2025 | 2.910 |
| Low (YTD): | 06/01/2025 | 2.060 |
| 52W High: | 10/01/2025 | 2.910 |
| 52W Low: | 19/04/2024 | 0.640 |
| Avg. price 1W: | 2.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.52% | |
| Volatility 6M: | 122.89% | |
| Volatility 1Y: | 138.66% | |
| Volatility 3Y: | - |