DZ Bank Knock-Out DHER/ DE000DJ86589 /
| 1/24/2025 9:42:32 PM | Chg.+0.020 | Bid9:48:34 PM | Ask9:48:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +1.40% | 1.450 Bid Size: 50,000 |
1.460 Ask Size: 50,000 |
DELIVERY HERO SE NA ... | 11.1775 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8658 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1775 - |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 11.7168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7032 |
| Distance to knock-out %: | 53.91% |
| Distance to strike price: | 14.2425 |
| Distance to strike price %: | 56.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.33% | ||
|---|---|---|---|
| 1 Month | -16.19% | ||
| 3 Months | -51.51% | ||
| YTD | -9.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.790 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.430 |
| 6M High / 6M Low: | 3.060 | 0.800 |
| High (YTD): | 1/7/2025 | 1.830 |
| Low (YTD): | 1/23/2025 | 1.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.13% | |
| Volatility 6M: | 87.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |