DZ Bank Knock-Out G24/ DE000DJ6CQW8 /
| 9/26/2024 6:09:26 PM | Chg.-0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 45.2921 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CQW |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2921 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 45.2921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7079 |
| Distance to knock-out %: | 41.93% |
| Distance to strike price: | 32.7079 |
| Distance to strike price %: | 41.93% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +40.09% | ||
| 3 Months | +16.07% | ||
| YTD | +57.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.29 |
| 6M High / 6M Low: | 3.30 | 2.11 |
| High (YTD): | 9/25/2024 | 3.30 |
| Low (YTD): | 1/16/2024 | 1.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.02% | |
| Volatility 6M: | 52.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
