DZ Bank Knock-Out IES/ DE000DJ533X9 /
| 11/14/2024 8:34:56 PM | Chg.+0.060 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +2.96% | 2.090 Bid Size: 25,000 |
2.130 Ask Size: 25,000 |
INTESA SANPAOLO | 1.801 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ533X |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.801 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 1.801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.016 |
| Distance to knock-out %: | 52.82% |
| Distance to strike price: | 2.016 |
| Distance to strike price %: | 52.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | +23.67% | ||
| YTD | +145.88% | ||
| 1 Year | +186.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 2.000 |
| 6M High / 6M Low: | 2.300 | 1.290 |
| High (YTD): | 11/5/2024 | 2.300 |
| Low (YTD): | 1/3/2024 | 0.890 |
| 52W High: | 11/5/2024 | 2.300 |
| 52W Low: | 11/16/2023 | 0.720 |
| Avg. price 1W: | 2.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.62% | |
| Volatility 6M: | 76.33% | |
| Volatility 1Y: | 64.32% | |
| Volatility 3Y: | - |
