DZ Bank Knock-Out GOOG/ DE000DJ54H04 /
| 13/09/2024 11:33:03 | Chg.+0.15 | Bid13:01:46 | Ask13:01:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | +2.87% | 5.39 Bid Size: 22,500 |
5.40 Ask Size: 22,500 |
Alphabet C | 97.2811 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54H0 |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.2811 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 97.2811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.632 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 53.632 |
| Distance to strike price %: | 37.92% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | -14.47% | ||
| 3 Months | -29.95% | ||
| YTD | +19.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 4.65 |
| 6M High / 6M Low: | 8.93 | 4.40 |
| High (YTD): | 10/07/2024 | 8.93 |
| Low (YTD): | 06/03/2024 | 3.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.71% | |
| Volatility 6M: | 67.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
