DZ Bank Knock-Out CRIN/ DE000DJ8D9C5 /
| 02/09/2024 09:08:08 | Chg.+0.37 | Bid18:01:18 | Ask18:01:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.61EUR | +3.02% | 12.84 Bid Size: 5,000 |
12.90 Ask Size: 5,000 |
UNICREDIT | 24.8344 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8D9C |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8344 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 24.8344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3656 |
| Distance to knock-out %: | 33.24% |
| Distance to strike price: | 12.3656 |
| Distance to strike price %: | 33.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.61 |
|---|---|
| High: | 12.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | +19.41% | ||
| 3 Months | +2.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.24 | 11.65 |
|---|---|---|
| 1M High / 1M Low: | 12.24 | 8.04 |
| 6M High / 6M Low: | 14.23 | 5.08 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.53 | |
| Avg. volume 1M: | 176.19 | |
| Avg. price 6M: | 10.58 | |
| Avg. volume 6M: | 111.65 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.87% | |
| Volatility 6M: | 97.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
