DZ Bank Knock-Out COST/ DE000DJ8CZK0 /
| 8/30/2024 12:35:12 PM | Chg.+0.040 | Bid12:48:07 PM | Ask12:48:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.170EUR | +0.15% | 26.030 Bid Size: 2,500 |
26.090 Ask Size: 2,500 |
Costco Wholesale Cor... | 600.9996 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8CZK |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 600.9996 USD |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 600.9996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.1286 |
| Distance to knock-out %: | 32.24% |
| Distance to strike price: | 258.1286 |
| Distance to strike price %: | 32.24% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.020 |
|---|---|
| High: | 26.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +34.62% | ||
| 3 Months | +22.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.310 | 25.050 |
|---|---|---|
| 1M High / 1M Low: | 27.310 | 18.330 |
| 6M High / 6M Low: | 27.310 | 11.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.25% | |
| Volatility 6M: | 83.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
