DZ Bank Knock-Out 1U1/ DE000DJ2NFF2 /
| 1/24/2025 8:22:00 AM | Chg.+0.110 | Bid9:18:25 AM | Ask9:18:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +44.00% | 0.690 Bid Size: 12,500 |
0.790 Ask Size: 12,500 |
1+1 AG INH O.N. | 10.8157 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NFF |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8157 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.00 |
| Knock-out: | 10.8157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4843 |
| Distance to knock-out %: | 4.29% |
| Distance to strike price: | 0.4843 |
| Distance to strike price %: | 4.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 289.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.84% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -87.46% | ||
| YTD | -78.70% | ||
| 1 Year | -96.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.580 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 0.250 |
| 6M High / 6M Low: | 4.920 | 0.250 |
| High (YTD): | 1/6/2025 | 1.360 |
| Low (YTD): | 1/23/2025 | 0.250 |
| 52W High: | 1/24/2024 | 9.260 |
| 52W Low: | 1/23/2025 | 0.250 |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 452.18% | |
| Volatility 6M: | 287.99% | |
| Volatility 1Y: | 207.85% | |
| Volatility 3Y: | - |