DZ Bank Knock-Out DB1/ DE000DJ56GR3 /
| 2024-11-12 11:35:20 AM | Chg.-0.210 | Bid11:51:29 AM | Ask11:51:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -3.36% | 6.040 Bid Size: 33,000 |
6.050 Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... | 151.8054 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56GR |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.8054 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 151.8054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.2946 |
| Distance to knock-out %: | 29.10% |
| Distance to strike price: | 62.2946 |
| Distance to strike price %: | 29.10% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | +67.31% | ||
| YTD | +45.89% | ||
| 1 Year | +159.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 6.100 |
| 6M High / 6M Low: | 6.740 | 3.090 |
| High (YTD): | 2024-10-17 | 6.740 |
| Low (YTD): | 2024-08-06 | 3.090 |
| 52W High: | 2024-10-17 | 6.740 |
| 52W Low: | 2023-11-15 | 2.310 |
| Avg. price 1W: | 6.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.04% | |
| Volatility 6M: | 70.28% | |
| Volatility 1Y: | 69.94% | |
| Volatility 3Y: | - |
