DZ Bank Knock-Out G24/ DE000DJ579W4 /
| 7/25/2024 2:05:02 PM | Chg.-0.020 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -1.39% | 1.420 Bid Size: 40,000 |
1.430 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 57.4902 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ579W |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4902 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 60.2077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7923 |
| Distance to knock-out %: | 16.38% |
| Distance to strike price: | 14.5098 |
| Distance to strike price %: | 20.15% |
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 %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | +27.93% | ||
| YTD | +71.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.320 |
| 6M High / 6M Low: | 1.600 | 0.680 |
| High (YTD): | 7/22/2024 | 1.600 |
| Low (YTD): | 2/13/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.60% | |
| Volatility 6M: | 104.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
