DZ Bank Knock-Out IES/ DE000DJ533Z4 /
| 01/08/2024 21:34:57 | Chg.-0.170 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -9.19% | - Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO | 1.909 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ533Z |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.909 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 1.909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.831 |
| Distance to knock-out %: | 48.96% |
| Distance to strike price: | 1.831 |
| Distance to strike price %: | 48.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +7.01% | ||
| YTD | +140.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.620 |
| 6M High / 6M Low: | 1.890 | 0.820 |
| High (YTD): | 30/07/2024 | 1.890 |
| Low (YTD): | 03/01/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.69% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
