DZ Bank Knock-Out IES/ DE000DJ533Z4 /
| 2024-11-14 9:06:03 AM | Chg.+0.02 | Bid5:48:13 PM | Ask5:48:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +1.06% | 1.94 Bid Size: 25,000 |
1.98 Ask Size: 25,000 |
INTESA SANPAOLO | 1.951 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ533Z |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.951 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 1.951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.866 |
| Distance to knock-out %: | 48.89% |
| Distance to strike price: | 1.866 |
| Distance to strike price %: | 48.89% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.84% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | +21.79% | ||
| YTD | +171.43% | ||
| 1 Year | +227.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.88 |
| 6M High / 6M Low: | 2.18 | 1.30 |
| High (YTD): | 2024-11-06 | 2.18 |
| Low (YTD): | 2024-01-02 | 0.73 |
| 52W High: | 2024-11-06 | 2.18 |
| 52W Low: | 2023-11-15 | 0.58 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.39% | |
| Volatility 6M: | 60.16% | |
| Volatility 1Y: | 56.96% | |
| Volatility 3Y: | - |
