DZ Bank Knock-Out IBE1/ DE000DJ56LE1 /
| 2024-11-13 9:51:18 AM | Chg.-0.06 | Bid11:03:30 AM | Ask11:03:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -1.66% | 3.61 Bid Size: 35,000 |
3.62 Ask Size: 35,000 |
IBERDROLA INH. EO... | 9.6549 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56LE |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6549 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 9.6549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4951 |
| Distance to knock-out %: | 26.58% |
| Distance to strike price: | 3.4951 |
| Distance to strike price %: | 26.58% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.78% | ||
|---|---|---|---|
| 1 Month | -10.33% | ||
| 3 Months | +30.40% | ||
| YTD | +42.40% | ||
| 1 Year | +148.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 3.62 |
| 6M High / 6M Low: | 4.69 | 2.33 |
| High (YTD): | 2024-10-17 | 4.69 |
| Low (YTD): | 2024-02-27 | 1.10 |
| 52W High: | 2024-10-17 | 4.69 |
| 52W Low: | 2024-02-27 | 1.10 |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.90% | |
| Volatility 6M: | 64.74% | |
| Volatility 1Y: | 79.78% | |
| Volatility 3Y: | - |
