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DZ Bank Knock-Out BlackRock Fundi.../  DE000DJ6XYF3  /

EUWAX
15/11/2024  21:36:49 Chg.+0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.65EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 667.3364 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6XYF
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 667.3364 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 700.1001
Knock-out violated on: -
Distance to knock-out: 328.7155
Distance to knock-out %: 33.08%
Distance to strike price: 359.8311
Distance to strike price %: 36.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+10.94%
3 Months  
+82.50%
YTD  
+108.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.46
1M High / 1M Low: 3.65 2.91
6M High / 6M Low: 3.65 1.08
High (YTD): 15/11/2024 3.65
Low (YTD): 19/04/2024 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.65%
Volatility 6M:   74.16%
Volatility 1Y:   -
Volatility 3Y:   -