DZ Bank Knock-Out DB1/ DE000DJ56GK8 /
| 11/12/2024 9:34:41 PM | Chg.-0.430 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | -6.32% | 6.370 Bid Size: 3,300 |
6.410 Ask Size: 3,300 |
DEUTSCHE BOERSE NA O... | 146.3463 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56GK |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.3463 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 146.3463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7537 |
| Distance to knock-out %: | 31.65% |
| Distance to strike price: | 67.7537 |
| Distance to strike price %: | 31.65% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.16% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +53.49% | ||
| YTD | +36.99% | ||
| 1 Year | +125.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.170 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 6.650 |
| 6M High / 6M Low: | 7.280 | 3.620 |
| High (YTD): | 10/17/2024 | 7.280 |
| Low (YTD): | 8/6/2024 | 3.620 |
| 52W High: | 10/17/2024 | 7.280 |
| 52W Low: | 11/15/2023 | 2.810 |
| Avg. price 1W: | 6.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.98% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | 61.79% | |
| Volatility 3Y: | - |
