DZ Bank Knock-Out EVD/ DE000DJ6CG87 /
| 1/24/2025 6:09:25 PM | Chg.+0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 47.4631 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CG8 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4631 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 47.4631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2369 |
| Distance to knock-out %: | 47.67% |
| Distance to strike price: | 43.2369 |
| Distance to strike price %: | 47.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +22.88% | ||
| 3 Months | -14.54% | ||
| YTD | +23.58% | ||
| 1 Year | +178.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.36 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.52 |
| 6M High / 6M Low: | 5.37 | 2.94 |
| High (YTD): | 1/20/2025 | 4.36 |
| Low (YTD): | 1/3/2025 | 3.68 |
| 52W High: | 10/29/2024 | 5.37 |
| 52W Low: | 1/26/2024 | 1.56 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.34% | |
| Volatility 6M: | 65.27% | |
| Volatility 1Y: | 69.17% | |
| Volatility 3Y: | - |