DZ Bank Knock-Out GOOG/ DE000DJ597Y2 /
| 19/11/2024 15:04:41 | Chg.-0.150 | Bid15:13:01 | Ask15:13:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | -2.64% | 5.590 Bid Size: 22,500 |
5.600 Ask Size: 22,500 |
Alphabet C | 116.5797 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ597Y |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.5797 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 116.5797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9622 |
| Distance to knock-out %: | 33.31% |
| Distance to strike price: | 54.9622 |
| Distance to strike price %: | 33.31% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.05% | ||
|---|---|---|---|
| 1 Month | +20.48% | ||
| 3 Months | +14.26% | ||
| YTD | +80.72% | ||
| 1 Year | +97.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 4.520 |
| 6M High / 6M Low: | 7.350 | 3.060 |
| High (YTD): | 10/07/2024 | 7.350 |
| Low (YTD): | 06/03/2024 | 2.130 |
| 52W High: | 10/07/2024 | 7.350 |
| 52W Low: | 06/03/2024 | 2.130 |
| Avg. price 1W: | 5.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.49% | |
| Volatility 6M: | 72.52% | |
| Volatility 1Y: | 92.57% | |
| Volatility 3Y: | - |
