DZ Bank Knock-Out DHER/ DE000DJ2W8D8 /
| 1/24/2025 9:42:39 PM | Chg.+0.020 | Bid9:48:34 PM | Ask9:48:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +1.96% | 1.040 Bid Size: 50,000 |
1.050 Ask Size: 50,000 |
DELIVERY HERO SE NA ... | 15.5249 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2W8D |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5249 - |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 15.5249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8951 |
| Distance to knock-out %: | 38.93% |
| Distance to strike price: | 9.8951 |
| Distance to strike price %: | 38.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.24% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -59.85% | ||
| YTD | -12.61% | ||
| 1 Year | +15.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.380 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.020 |
| 6M High / 6M Low: | 2.650 | 0.400 |
| High (YTD): | 1/7/2025 | 1.420 |
| Low (YTD): | 1/23/2025 | 1.020 |
| 52W High: | 10/24/2024 | 2.650 |
| 52W Low: | 2/2/2024 | 0.240 |
| Avg. price 1W: | 1.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.333 | |
| Avg. volume 1Y: | 151.181 | |
| Volatility 1M: | 101.21% | |
| Volatility 6M: | 120.60% | |
| Volatility 1Y: | 191.16% | |
| Volatility 3Y: | - |