DZ Bank Knock-Out ZAL/ DE000DJ82GG2 /
| 1/24/2025 9:42:53 PM | Chg.+0.080 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +3.96% | 2.110 Bid Size: 10,000 |
2.160 Ask Size: 10,000 |
ZALANDO SE | 12.1764 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ82GG |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1764 - |
| Maturity: | Endless |
| Issue date: | 1/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 12.7635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7365 |
| Distance to knock-out %: | 61.90% |
| Distance to strike price: | 21.3236 |
| Distance to strike price %: | 63.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | +24.26% | ||
| YTD | +1.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.100 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.600 |
| 6M High / 6M Low: | 2.310 | 0.950 |
| High (YTD): | 1/24/2025 | 2.100 |
| Low (YTD): | 1/14/2025 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.54% | |
| Volatility 6M: | 71.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |