DZ Bank Knock-Out IBE1/ DE000DJ5VJ90 /
9/10/2024 9:08:38 AM | Chg.+0.17 | Bid12:41:40 PM | Ask12:41:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.64EUR | +3.80% | 4.65 Bid Size: 35,000 |
4.66 Ask Size: 35,000 |
IBERDROLA INH. EO... | 8.7547 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: | 8.7547 EUR |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.81 |
Knock-out: | 9.1619 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0881 |
Distance to knock-out %: | 30.85% |
Distance to strike price: | 4.4953 |
Distance to strike price %: | 33.93% |
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 %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.64 |
---|---|
High: | 4.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.00% | ||
---|---|---|---|
1 Month | +38.10% | ||
3 Months | +43.21% | ||
YTD | +45.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.47 | 4.18 |
---|---|---|
1M High / 1M Low: | 4.47 | 3.42 |
6M High / 6M Low: | 4.47 | 2.22 |
High (YTD): | 9/9/2024 | 4.47 |
Low (YTD): | 2/27/2024 | 1.84 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.03% | |
Volatility 6M: | 55.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |