DZ Bank Knock-Out GOOG/ DE000DJ1M5A3 /
| 11/19/2024 3:04:42 PM | Chg.-0.160 | Bid3:23:55 PM | Ask3:23:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -2.99% | 5.270 Bid Size: 22,500 |
5.280 Ask Size: 22,500 |
Alphabet C | 119.9653 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1M5A |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.9653 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 119.9653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7667 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 51.7667 |
| Distance to strike price %: | 31.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.76% | ||
|---|---|---|---|
| 1 Month | +22.07% | ||
| 3 Months | +15.56% | ||
| YTD | +94.03% | ||
| 1 Year | +114.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 4.190 |
| 6M High / 6M Low: | 7.010 | 2.730 |
| High (YTD): | 7/10/2024 | 7.010 |
| Low (YTD): | 3/6/2024 | 1.760 |
| 52W High: | 7/10/2024 | 7.010 |
| 52W Low: | 3/6/2024 | 1.760 |
| Avg. price 1W: | 5.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.980 | |
| Avg. volume 6M: | 16.031 | |
| Avg. price 1Y: | 4.129 | |
| Avg. volume 1Y: | 30.392 | |
| Volatility 1M: | 87.50% | |
| Volatility 6M: | 77.77% | |
| Volatility 1Y: | 103.38% | |
| Volatility 3Y: | - |
