DZ Bank Knock-Out IBE1/ DE000DJ22G04 /
| 10/4/2024 12:37:23 PM | Chg.-0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.74EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 5.9372 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22G0 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9372 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 6.2462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2038 |
| Distance to knock-out %: | 53.56% |
| Distance to strike price: | 7.5128 |
| Distance to strike price %: | 55.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.68 |
|---|---|
| High: | 7.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +9.32% | ||
| 3 Months | +27.93% | ||
| YTD | +31.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.97 | 7.74 |
|---|---|---|
| 1M High / 1M Low: | 7.97 | 7.08 |
| 6M High / 6M Low: | 7.97 | 5.07 |
| High (YTD): | 10/2/2024 | 7.97 |
| Low (YTD): | 2/27/2024 | 4.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.88% | |
| Volatility 6M: | 30.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
