DZ Bank Knock-Out FTE/ DE000DJ6CN39 /
| 1/23/2025 3:12:41 PM | Chg.+0.080 | Bid3:40:49 PM | Ask3:40:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +5.19% | 1.610 Bid Size: 50,000 |
1.620 Ask Size: 50,000 |
ORANGE INH. ... | 8.61 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CN3 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.61 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.47 |
| Knock-out: | 8.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.58 |
| Distance to knock-out %: | 15.51% |
| Distance to strike price: | 1.58 |
| Distance to strike price %: | 15.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | +70.53% | ||
| 3 Months | +24.62% | ||
| YTD | +51.40% | ||
| 1 Year | -41.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.720 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 0.950 |
| 6M High / 6M Low: | 2.290 | 0.870 |
| High (YTD): | 1/21/2025 | 1.720 |
| Low (YTD): | 1/7/2025 | 0.960 |
| 52W High: | 1/23/2024 | 2.770 |
| 52W Low: | 6/14/2024 | 0.830 |
| Avg. price 1W: | 1.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.90% | |
| Volatility 6M: | 122.89% | |
| Volatility 1Y: | 110.56% | |
| Volatility 3Y: | - |