DZ Bank Knock-Out GOOG/ DE000DJ597T2 /
| 10/15/2024 3:35:21 PM | Chg.+0.080 | Bid3:36:40 PM | Ask3:36:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +1.62% | 5.050 Bid Size: 30,000 |
5.060 Ask Size: 30,000 |
Alphabet C | 112.7526 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ597T |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.7526 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 112.7526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5072 |
| Distance to knock-out %: | 32.39% |
| Distance to strike price: | 49.5072 |
| Distance to strike price %: | 32.39% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +19.19% | ||
| 3 Months | -29.94% | ||
| YTD | +52.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 4.220 |
| 6M High / 6M Low: | 7.610 | 3.320 |
| High (YTD): | 7/10/2024 | 7.610 |
| Low (YTD): | 3/6/2024 | 2.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.555 | |
| Avg. volume 6M: | .862 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.91% | |
| Volatility 6M: | 79.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
