DZ Bank Knock-Out GOOG/ DE000DJ54H12 /
| 19/11/2024 16:36:46 | Chg.+0.01 | Bid17:17:55 | Ask17:17:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.36EUR | +0.14% | 7.48 Bid Size: 30,000 |
7.49 Ask Size: 30,000 |
Alphabet C | 98.9293 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54H1 |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.9293 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 98.9293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.6221 |
| Distance to knock-out %: | 43.41% |
| Distance to strike price: | 71.6221 |
| Distance to strike price %: | 43.41% |
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: | 7.25 |
|---|---|
| High: | 7.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.23% | ||
|---|---|---|---|
| 1 Month | +18.71% | ||
| 3 Months | +15.36% | ||
| YTD | +62.83% | ||
| 1 Year | +70.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.02 | 7.13 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 6.12 |
| 6M High / 6M Low: | 8.93 | 4.64 |
| High (YTD): | 10/07/2024 | 8.93 |
| Low (YTD): | 06/03/2024 | 3.64 |
| 52W High: | 10/07/2024 | 8.93 |
| 52W Low: | 06/03/2024 | 3.64 |
| Avg. price 1W: | 7.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.31% | |
| Volatility 6M: | 54.83% | |
| Volatility 1Y: | 65.76% | |
| Volatility 3Y: | - |
