DZ Bank Knock-Out DB1/ DE000DJ56GM4 /
| 9/6/2024 3:05:00 PM | Chg.+0.170 | Bid3:24:16 PM | Ask3:24:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +2.96% | 5.990 Bid Size: 33,000 |
6.000 Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... | 146.3138 EUR | 12/31/2078 | 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: | 146.3138 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 146.3138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3862 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 57.3862 |
| Distance to strike price %: | 28.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +72.30% | ||
| 3 Months | +30.46% | ||
| YTD | +32.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 3.430 |
| 6M High / 6M Low: | 5.760 | 3.430 |
| High (YTD): | 9/4/2024 | 5.760 |
| Low (YTD): | 8/6/2024 | 3.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.57% | |
| Volatility 6M: | 75.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
