DZ Bank Knock-Out GOOG/ DE000DJ54JE0 /
| 11/19/2024 2:37:01 PM | Chg.-0.06 | Bid3:05:11 PM | Ask3:05:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | -0.84% | 6.95 Bid Size: 22,500 |
6.96 Ask Size: 22,500 |
Alphabet C | 101.5274 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54JE |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.5274 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 101.5274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1698 |
| Distance to knock-out %: | 41.92% |
| Distance to strike price: | 69.1698 |
| Distance to strike price %: | 41.92% |
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: | 7.01 |
|---|---|
| High: | 7.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | +18.09% | ||
| 3 Months | +14.45% | ||
| YTD | +63.95% | ||
| 1 Year | +72.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 6.89 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 5.89 |
| 6M High / 6M Low: | 8.70 | 4.41 |
| High (YTD): | 7/10/2024 | 8.70 |
| Low (YTD): | 3/6/2024 | 3.42 |
| 52W High: | 7/10/2024 | 8.70 |
| 52W Low: | 3/6/2024 | 3.42 |
| Avg. price 1W: | 7.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | 56.58% | |
| Volatility 1Y: | 68.59% | |
| Volatility 3Y: | - |
