DZ Bank Knock-Out IBE1/ DE000DJ5VJ90 /
| 11/13/2024 9:35:17 PM | Chg.-0.020 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -0.46% | 4.330 Bid Size: 3,500 |
4.450 Ask Size: 3,500 |
IBERDROLA INH. EO... | 8.8706 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJ9 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8706 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 9.2759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8741 |
| Distance to knock-out %: | 29.46% |
| Distance to strike price: | 4.2794 |
| Distance to strike price %: | 32.54% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | -10.72% | ||
| 3 Months | +19.61% | ||
| YTD | +35.74% | ||
| 1 Year | +104.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 4.150 |
| 6M High / 6M Low: | 5.290 | 3.020 |
| High (YTD): | 10/16/2024 | 5.290 |
| Low (YTD): | 2/28/2024 | 1.800 |
| 52W High: | 10/16/2024 | 5.290 |
| 52W Low: | 2/28/2024 | 1.800 |
| Avg. price 1W: | 4.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.99% | |
| Volatility 6M: | 59.32% | |
| Volatility 1Y: | 63.86% | |
| Volatility 3Y: | - |
