DZ Bank Knock-Out GOOG/ DE000DJ54HR6 /
| 2024-11-19 12:43:05 PM | Chg.-0.09 | Bid1:04:06 PM | Ask1:04:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | -1.20% | 7.41 Bid Size: 22,500 |
7.42 Ask Size: 22,500 |
Alphabet C | 97.3691 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54HR |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.3691 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 97.3691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.0947 |
| Distance to knock-out %: | 44.30% |
| Distance to strike price: | 73.0947 |
| Distance to strike price %: | 44.30% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.40 |
|---|---|
| High: | 7.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | +16.69% | ||
| 3 Months | +13.48% | ||
| YTD | +59.35% | ||
| 1 Year | +66.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.17 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 8.17 | 6.28 |
| 6M High / 6M Low: | 9.07 | 4.78 |
| High (YTD): | 2024-07-10 | 9.07 |
| Low (YTD): | 2024-03-06 | 3.78 |
| 52W High: | 2024-07-10 | 9.07 |
| 52W Low: | 2024-03-06 | 3.78 |
| Avg. price 1W: | 7.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.59% | |
| Volatility 6M: | 53.42% | |
| Volatility 1Y: | 64.05% | |
| Volatility 3Y: | - |
