DZ Bank Knock-Out GOOG/ DE000DJ597X4 /
| 13/09/2024 11:35:04 | Chg.+0.14 | Bid13:08:54 | Ask13:08:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +3.76% | 3.86 Bid Size: 22,500 |
3.87 Ask Size: 22,500 |
Alphabet C | 114.091 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ597X |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.091 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 114.091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4592 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 38.4592 |
| Distance to strike price %: | 27.19% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.60% | ||
|---|---|---|---|
| 1 Month | -19.08% | ||
| 3 Months | -37.34% | ||
| YTD | +24.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 3.13 |
| 6M High / 6M Low: | 7.40 | 2.94 |
| High (YTD): | 10/07/2024 | 7.40 |
| Low (YTD): | 06/03/2024 | 2.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 4.35 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | .78 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.91% | |
| Volatility 6M: | 89.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
