DZ Bank Knock-Out CRIN/ DE000DJ87KJ7 /
| 9/2/2024 9:15:12 AM | Chg.+0.18 | Bid3:11:41 PM | Ask3:11:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | +1.78% | 10.71 Bid Size: 25,000 |
10.72 Ask Size: 25,000 |
UNICREDIT | 27.0345 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ87KJ |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0345 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 27.0345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1655 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 10.1655 |
| Distance to strike price %: | 27.33% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.32 |
|---|---|
| High: | 10.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.44% | ||
|---|---|---|---|
| 1 Month | +22.71% | ||
| 3 Months | +2.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.14 | 9.43 |
|---|---|---|
| 1M High / 1M Low: | 10.14 | 5.62 |
| 6M High / 6M Low: | 11.99 | 2.87 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.75% | |
| Volatility 6M: | 126.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
