DZ Bank Knock-Out CRIN/ DE000DJ8P4D0 /
| 2024-09-02 9:09:04 AM | Chg.+0.37 | Bid3:15:42 PM | Ask3:15:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.59EUR | +3.30% | 11.90 Bid Size: 25,000 |
11.91 Ask Size: 25,000 |
UNICREDIT | 25.8661 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8P4D |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8661 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 25.8661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3339 |
| Distance to knock-out %: | 30.47% |
| Distance to strike price: | 11.3339 |
| Distance to strike price %: | 30.47% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.59 |
|---|---|
| High: | 11.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.13% | ||
|---|---|---|---|
| 1 Month | +21.11% | ||
| 3 Months | +2.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.22 | 10.62 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 7.04 |
| 6M High / 6M Low: | 13.25 | 4.10 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.32% | |
| Volatility 6M: | 104.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
