DZ Bank Knock-Out BSN/ DE000DJ6CHP1 /
| 1/23/2025 9:15:22 AM | Chg.+0.01 | Bid6:19:46 PM | Ask6:19:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +0.47% | 2.13 Bid Size: 11,000 |
2.15 Ask Size: 11,000 |
DANONE S.A. EO -,25 | 43.8459 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CHP |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8459 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 43.8459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9541 |
| Distance to knock-out %: | 32.34% |
| Distance to strike price: | 20.9541 |
| Distance to strike price %: | 32.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | +0.47% | ||
| YTD | +2.86% | ||
| 1 Year | +13.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.17 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 2.00 |
| 6M High / 6M Low: | 2.46 | 1.58 |
| High (YTD): | 1/21/2025 | 2.17 |
| Low (YTD): | 1/16/2025 | 2.00 |
| 52W High: | 10/29/2024 | 2.46 |
| 52W Low: | 4/16/2024 | 1.46 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 41.49% | |
| Volatility 1Y: | 45.75% | |
| Volatility 3Y: | - |