DZ Bank Knock-Out ERT/ DE000DJ6CZY5 /
| 1/23/2025 9:42:36 PM | Chg.-2.310 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -66.00% | 1.210 Bid Size: 20,000 |
1.220 Ask Size: 20,000 |
EL. ARTS INC. D... | 106.1289 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CZY |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1289 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 106.1289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5102 |
| Distance to knock-out %: | 12.03% |
| Distance to strike price: | 14.5102 |
| Distance to strike price %: | 12.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -65.71% | ||
|---|---|---|---|
| 1 Month | -70.32% | ||
| 3 Months | -68.68% | ||
| YTD | -70.18% | ||
| 1 Year | -69.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.550 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 3.430 |
| 6M High / 6M Low: | 6.010 | 3.220 |
| High (YTD): | 1/3/2025 | 3.960 |
| Low (YTD): | 1/14/2025 | 3.430 |
| 52W High: | 11/21/2024 | 6.010 |
| 52W Low: | 5/8/2024 | 2.430 |
| Avg. price 1W: | 3.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.15% | |
| Volatility 6M: | 54.07% | |
| Volatility 1Y: | 61.91% | |
| Volatility 3Y: | - |