DZ Bank Knock-Out GOOG/ DE000DJ56UR4 /
| 19/11/2024 14:37:25 | Chg.-0.06 | Bid15:21:49 | Ask15:21:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | -1.15% | 5.14 Bid Size: 22,500 |
5.15 Ask Size: 22,500 |
Alphabet C | 121.6079 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56UR |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.6079 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 121.6079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2162 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 50.2162 |
| Distance to strike price %: | 30.43% |
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: | 5.11 |
|---|---|
| High: | 5.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.56% | ||
|---|---|---|---|
| 1 Month | +24.40% | ||
| 3 Months | +17.31% | ||
| YTD | +95.08% | ||
| 1 Year | +111.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 4.05 |
| 6M High / 6M Low: | 6.90 | 2.62 |
| High (YTD): | 10/07/2024 | 6.90 |
| Low (YTD): | 06/03/2024 | 1.70 |
| 52W High: | 10/07/2024 | 6.90 |
| 52W Low: | 06/03/2024 | 1.70 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 4.76 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | .76 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 90.39% | |
| Volatility 6M: | 79.20% | |
| Volatility 1Y: | 105.98% | |
| Volatility 3Y: | - |
