DZ Bank Knock-Out IBE1/ DE000DJ38T68 /
| 2024-06-27 9:05:08 AM | Chg.-0.14 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 6.6475 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ38T6 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6475 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 6.9656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1544 |
| Distance to knock-out %: | 42.53% |
| Distance to strike price: | 5.4725 |
| Distance to strike price %: | 45.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +10.96% | ||
| YTD | +6.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.81 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 5.33 |
| 6M High / 6M Low: | 5.82 | 3.99 |
| High (YTD): | 2024-06-05 | 5.82 |
| Low (YTD): | 2024-02-27 | 3.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.78% | |
| Volatility 6M: | 37.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
