DZ Bank Knock-Out IBKR/ DE000DJ21GG0 /
| 2024-11-08 9:35:07 PM | Chg.+0.330 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.440EUR | +3.26% | 10.420 Bid Size: 30,000 |
10.440 Ask Size: 30,000 |
Interactive Brokers ... | 58.6295 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21GG |
| Currency: | EUR |
| Underlying: | Interactive Brokers Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.6295 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 58.6295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4462 |
| Distance to knock-out %: | 65.41% |
| Distance to strike price: | 103.4462 |
| Distance to strike price %: | 65.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.120 |
|---|---|
| High: | 10.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.50% | ||
|---|---|---|---|
| 1 Month | +25.18% | ||
| 3 Months | +91.21% | ||
| YTD | +292.48% | ||
| 1 Year | +281.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 10.480 | 8.180 |
| 6M High / 6M Low: | 10.480 | 4.690 |
| High (YTD): | 2024-11-06 | 10.480 |
| Low (YTD): | 2024-01-02 | 2.750 |
| 52W High: | 2024-11-06 | 10.480 |
| 52W Low: | 2023-11-29 | 2.160 |
| Avg. price 1W: | 9.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.26% | |
| Volatility 6M: | 51.11% | |
| Volatility 1Y: | 55.22% | |
| Volatility 3Y: | - |
