DZ Bank Knock-Out GOOG/ DE000DJ54H04 /
| 11/19/2024 4:35:21 PM | Chg.+0.020 | Bid5:02:45 PM | Ask5:02:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | +0.27% | 7.450 Bid Size: 30,000 |
7.460 Ask Size: 30,000 |
Alphabet C | 98.9037 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54H0 |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.9037 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 98.9037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.6462 |
| Distance to knock-out %: | 43.42% |
| Distance to strike price: | 71.6462 |
| Distance to strike price %: | 43.42% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.10% | ||
|---|---|---|---|
| 1 Month | +18.68% | ||
| 3 Months | +15.16% | ||
| YTD | +63.05% | ||
| 1 Year | +72.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 8.020 | 6.150 |
| 6M High / 6M Low: | 8.930 | 4.640 |
| High (YTD): | 7/10/2024 | 8.930 |
| Low (YTD): | 3/6/2024 | 3.650 |
| 52W High: | 7/10/2024 | 8.930 |
| 52W Low: | 3/6/2024 | 3.650 |
| Avg. price 1W: | 7.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.66% | |
| Volatility 6M: | 54.88% | |
| Volatility 1Y: | 65.75% | |
| Volatility 3Y: | - |
