DZ Bank Knock-Out IES/ DE000DJ6CMD7 /
| 14/11/2024 09:14:49 | Chg.+0.02 | Bid14:07:04 | Ask14:07:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +0.95% | 2.15 Bid Size: 100,000 |
2.16 Ask Size: 100,000 |
INTESA SANPAOLO | 1.7242 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CMD |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7242 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 1.7242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0928 |
| Distance to knock-out %: | 54.83% |
| Distance to strike price: | 2.0928 |
| Distance to strike price %: | 54.83% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | +18.44% | ||
| YTD | +130.43% | ||
| 1 Year | +165.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.10 |
| 6M High / 6M Low: | 2.41 | 1.57 |
| High (YTD): | 06/11/2024 | 2.41 |
| Low (YTD): | 02/01/2024 | 0.95 |
| 52W High: | 06/11/2024 | 2.41 |
| 52W Low: | 14/11/2023 | 0.80 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 49.79% | |
| Volatility 1Y: | 45.87% | |
| Volatility 3Y: | - |
