DZ Bank Knock-Out DB1/ DE000DJ56GM4 /
| 12/11/2024 12:35:13 | Chg.-0.160 | Bid12:51:52 | Ask12:51:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -2.42% | 6.380 Bid Size: 33,000 |
6.390 Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... | 148.3405 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56GM |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.3405 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 148.3405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7595 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 65.7595 |
| Distance to strike price %: | 30.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.480 |
|---|---|
| High: | 6.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | +63.04% | ||
| YTD | +44.07% | ||
| 1 Year | +143.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 6.450 |
| 6M High / 6M Low: | 7.080 | 3.430 |
| High (YTD): | 17/10/2024 | 7.080 |
| Low (YTD): | 06/08/2024 | 3.430 |
| 52W High: | 17/10/2024 | 7.080 |
| 52W Low: | 15/11/2023 | 2.630 |
| Avg. price 1W: | 6.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.69% | |
| Volatility 6M: | 65.00% | |
| Volatility 1Y: | 64.48% | |
| Volatility 3Y: | - |
