DZ Bank Knock-Out CRIN/ DE000DJ79V49 /
| 10/7/2024 9:02:49 AM | Chg.+0.75 | Bid10:34:29 AM | Ask10:34:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.24EUR | +5.56% | 14.15 Bid Size: 25,000 |
14.16 Ask Size: 25,000 |
UNICREDIT | 24.8441 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ79V4 |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8441 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 24.8441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8559 |
| Distance to knock-out %: | 35.80% |
| Distance to strike price: | 13.8559 |
| Distance to strike price %: | 35.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.24 |
|---|---|
| High: | 14.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | +20.78% | ||
| 3 Months | +11.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.14 | 13.07 |
|---|---|---|
| 1M High / 1M Low: | 15.14 | 11.19 |
| 6M High / 6M Low: | 15.14 | 7.97 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.53% | |
| Volatility 6M: | 89.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
