DZ Bank Knock-Out IBE1/ DE000DJ6CL31 /
2024-09-06 9:35:15 PM | Chg.-0.070 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.440EUR | -1.55% | 4.430 Bid Size: 3,500 |
4.550 Ask Size: 3,500 |
IBERDROLA INH. EO... | 8.6406 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CL3 |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.6406 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.84 |
Knock-out: | 8.6406 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4594 |
Distance to knock-out %: | 34.04% |
Distance to strike price: | 4.4594 |
Distance to strike price %: | 34.04% |
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 %: | 2.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.520 |
---|---|
High: | 4.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | +29.07% | ||
3 Months | +29.82% | ||
YTD | +34.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.510 | 4.190 |
---|---|---|
1M High / 1M Low: | 4.510 | 3.440 |
6M High / 6M Low: | 4.510 | 2.230 |
High (YTD): | 2024-09-05 | 4.510 |
Low (YTD): | 2024-02-28 | 1.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.955 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.78% | |
Volatility 6M: | 59.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |