DZ Bank Knock-Out G24/ DE000DJ56SS6 /
| 2024-07-24 9:34:53 PM | Chg.-0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -1.78% | 1.650 Bid Size: 4,000 |
1.740 Ask Size: 4,000 |
SCOUT24 SE NA O.N. | 55.5014 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56SS |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.5014 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 55.5014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0486 |
| Distance to knock-out %: | 23.50% |
| Distance to strike price: | 17.0486 |
| Distance to strike price %: | 23.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | +20.29% | ||
| YTD | +61.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.530 |
| 6M High / 6M Low: | 1.820 | 0.890 |
| High (YTD): | 2024-07-22 | 1.820 |
| Low (YTD): | 2024-02-13 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.93% | |
| Volatility 6M: | 86.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
