DZ Bank Knock-Out IBE1/ DE000DJ5VKB7 /
| 11/13/2024 1:08:26 PM | Chg.-0.030 | Bid1:23:24 PM | Ask1:23:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -0.82% | 3.670 Bid Size: 35,000 |
3.680 Ask Size: 35,000 |
IBERDROLA INH. EO... | 9.5543 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VKB |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5543 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 9.989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.161 |
| Distance to knock-out %: | 24.04% |
| Distance to strike price: | 3.5957 |
| Distance to strike price %: | 27.34% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | -12.95% | ||
| 3 Months | +23.05% | ||
| YTD | +42.35% | ||
| 1 Year | +143.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.470 |
| 6M High / 6M Low: | 4.610 | 2.360 |
| High (YTD): | 10/16/2024 | 4.610 |
| Low (YTD): | 2/28/2024 | 1.160 |
| 52W High: | 10/16/2024 | 4.610 |
| 52W Low: | 2/28/2024 | 1.160 |
| Avg. price 1W: | 3.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.16% | |
| Volatility 6M: | 71.77% | |
| Volatility 1Y: | 83.83% | |
| Volatility 3Y: | - |
