DZ Bank Knock-Out EVD/ DE000DJ83ZK2 /
| 1/24/2025 9:42:55 PM | Chg.-0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -0.37% | 2.660 Bid Size: 5,000 |
2.750 Ask Size: 5,000 |
CTS EVENTIM KGAA | 64.1945 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ83ZK |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1945 - |
| Maturity: | Endless |
| Issue date: | 2/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 64.1945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5055 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 26.5055 |
| Distance to strike price %: | 29.22% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +41.49% | ||
| 3 Months | -22.22% | ||
| YTD | +43.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.700 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.850 |
| 6M High / 6M Low: | 3.720 | 1.340 |
| High (YTD): | 1/20/2025 | 2.700 |
| Low (YTD): | 1/3/2025 | 1.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.23% | |
| Volatility 6M: | 112.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |