DZ Bank Knock-Out BSN/ DE000DJ6CHP1 /
| 1/24/2025 9:15:41 AM | Chg.-0.06 | Bid8:13:05 PM | Ask8:13:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -2.78% | 2.11 Bid Size: 11,000 |
2.13 Ask Size: 11,000 |
DANONE S.A. EO -,25 | 43.8542 - | 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: | 43.8542 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 43.8542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9458 |
| Distance to knock-out %: | 32.32% |
| Distance to strike price: | 20.9458 |
| Distance to strike price %: | 32.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -6.67% | ||
| YTD | 0.00% | ||
| 1 Year | +9.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.17 | 2.14 |
|---|---|---|
| 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: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| 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: | 40.84% | |
| Volatility 6M: | 41.12% | |
| Volatility 1Y: | 45.75% | |
| Volatility 3Y: | - |