DZ Bank Knock-Out GOOG/ DE000DJ56U21 /
| 2024-11-19 2:37:26 PM | Chg.-0.06 | Bid3:15:41 PM | Ask3:15:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -1.38% | 4.27 Bid Size: 22,500 |
4.28 Ask Size: 22,500 |
Alphabet C | 130.5799 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56U2 |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5799 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 130.5799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7478 |
| Distance to knock-out %: | 25.30% |
| Distance to strike price: | 41.7478 |
| Distance to strike price %: | 25.30% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.85% | ||
|---|---|---|---|
| 1 Month | +29.52% | ||
| 3 Months | +19.44% | ||
| YTD | +127.51% | ||
| 1 Year | +157.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.23 |
| 6M High / 6M Low: | 6.10 | 1.82 |
| High (YTD): | 2024-07-10 | 6.10 |
| Low (YTD): | 2024-03-06 | 0.93 |
| 52W High: | 2024-07-10 | 6.10 |
| 52W Low: | 2024-03-06 | 0.93 |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.27% | |
| Volatility 6M: | 98.02% | |
| Volatility 1Y: | 145.93% | |
| Volatility 3Y: | - |
