DZ Bank Knock-Out 1U1/ DE000DJ6YUA0 /
| 7/25/2024 2:35:04 PM | Chg.+0.280 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | +5.09% | 5.780 Bid Size: 12,500 |
5.830 Ask Size: 12,500 |
1+1 AG INH O.N. | 9.6498 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6YUA |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6498 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 10.1065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2935 |
| Distance to knock-out %: | 34.37% |
| Distance to strike price: | 5.7502 |
| Distance to strike price %: | 37.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | -7.37% | ||
| 3 Months | -15.99% | ||
| YTD | -35.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 5.500 |
| 6M High / 6M Low: | 9.700 | 5.500 |
| High (YTD): | 1/24/2024 | 9.990 |
| Low (YTD): | 7/24/2024 | 5.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.66% | |
| Volatility 6M: | 58.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
