DZ Bank Knock-Out C/ DE000DJ7Z116 /
| 11/6/2024 9:34:37 PM | Chg.+0.540 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +39.13% | 1.920 Bid Size: 25,000 |
1.930 Ask Size: 25,000 |
Citigroup Inc | 48.7561 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Z11 |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7561 USD |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 51.2791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0001 |
| Distance to knock-out %: | 20.37% |
| Distance to strike price: | 14.3076 |
| Distance to strike price %: | 24.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.21% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +140.00% | ||
| YTD | +276.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.220 |
| 6M High / 6M Low: | 1.920 | 0.750 |
| High (YTD): | 11/6/2024 | 1.920 |
| Low (YTD): | 1/18/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.33% | |
| Volatility 6M: | 134.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
