DZ Bank Knock-Out DB1/ DE000DJ56GU7 /
| 11/12/2024 8:16:16 AM | Chg.0.00 | Bid11:31:10 AM | Ask11:31:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | 0.00% | 5.70 Bid Size: 33,000 |
5.71 Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... | 155.4805 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56GU |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.4805 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 155.4805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6195 |
| Distance to knock-out %: | 27.38% |
| Distance to strike price: | 58.6195 |
| Distance to strike price %: | 27.38% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | +75.15% | ||
| YTD | +57.07% | ||
| 1 Year | +194.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.30 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.37 | 5.75 |
| 6M High / 6M Low: | 6.37 | 2.68 |
| High (YTD): | 10/29/2024 | 6.37 |
| Low (YTD): | 8/7/2024 | 2.68 |
| 52W High: | 10/29/2024 | 6.37 |
| 52W Low: | 11/15/2023 | 1.95 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.85% | |
| Volatility 6M: | 82.44% | |
| Volatility 1Y: | 78.15% | |
| Volatility 3Y: | - |
