DZ Bank Knock-Out GOOG/ DE000DJ56U47 /
| 2024-11-19 2:37:26 PM | Chg.-0.06 | Bid3:14:01 PM | Ask3:14:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -1.42% | 4.15 Bid Size: 22,500 |
4.16 Ask Size: 22,500 |
Alphabet C | 131.7556 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56U4 |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.7556 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 131.7556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6381 |
| Distance to knock-out %: | 24.63% |
| Distance to strike price: | 40.6381 |
| Distance to strike price %: | 24.63% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.04% | ||
|---|---|---|---|
| 1 Month | +30.22% | ||
| 3 Months | +19.43% | ||
| YTD | +133.52% | ||
| 1 Year | +164.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.92 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 3.12 |
| 6M High / 6M Low: | 6.00 | 1.72 |
| High (YTD): | 2024-07-10 | 6.00 |
| Low (YTD): | 2024-03-06 | 0.84 |
| 52W High: | 2024-07-10 | 6.00 |
| 52W Low: | 2024-03-06 | 0.84 |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 190.48 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 30.53 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 16.47 | |
| Volatility 1M: | 111.45% | |
| Volatility 6M: | 100.79% | |
| Volatility 1Y: | 154.10% | |
| Volatility 3Y: | - |
