DZ Bank Knock-Out IES/ DE000DJ6T491 /
| 2024-07-31 9:16:48 AM | Chg.+0.13 | Bid4:48:35 PM | Ask4:48:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +9.77% | 1.40 Bid Size: 100,000 |
1.41 Ask Size: 100,000 |
INTESA SANPAOLO | 2.35 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T49 |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.35 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 2.4574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3226 |
| Distance to knock-out %: | 34.99% |
| Distance to strike price: | 1.43 |
| Distance to strike price %: | 37.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +26.96% | ||
| 3 Months | +28.07% | ||
| YTD | +403.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.20 |
| 6M High / 6M Low: | 1.39 | 0.40 |
| High (YTD): | 2024-07-29 | 1.39 |
| Low (YTD): | 2024-01-02 | 0.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.66% | |
| Volatility 6M: | 74.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
