DZ Bank Knock-Out IBE1/ DE000DJ6CL31 /
| 2024-11-14 9:14:49 AM | Chg.+0.02 | Bid10:30:50 AM | Ask10:30:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | +0.45% | 4.46 Bid Size: 35,000 |
4.47 Ask Size: 35,000 |
IBERDROLA INH. EO... | 8.7635 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: | 8.7635 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 8.7635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3415 |
| Distance to knock-out %: | 33.13% |
| Distance to strike price: | 4.3415 |
| Distance to strike price %: | 33.13% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | +21.14% | ||
| YTD | +34.64% | ||
| 1 Year | +87.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 4.52 |
| 6M High / 6M Low: | 5.55 | 3.21 |
| High (YTD): | 2024-10-17 | 5.55 |
| Low (YTD): | 2024-02-27 | 1.95 |
| 52W High: | 2024-10-17 | 5.55 |
| 52W Low: | 2024-02-27 | 1.95 |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.22% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 56.59% | |
| Volatility 3Y: | - |
