DZ Bank Knock-Out R6C0/ DE000DJ162D9 /
| 2024-12-23 12:42:36 PM | Chg.+0.040 | Bid12:59:14 PM | Ask12:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +4.60% | 0.900 Bid Size: 110,000 |
0.910 Ask Size: 110,000 |
SHELL PLC | 20.0534 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ162D |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0534 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 21.0358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0392 |
| Distance to knock-out %: | 27.65% |
| Distance to strike price: | 9.0315 |
| Distance to strike price %: | 31.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -18.02% | ||
| 3 Months | -14.15% | ||
| YTD | -10.78% | ||
| 1 Year | -10.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.870 |
| 6M High / 6M Low: | 1.350 | 0.870 |
| High (YTD): | 2024-05-13 | 1.390 |
| Low (YTD): | 2024-01-22 | 0.720 |
| 52W High: | 2024-05-13 | 1.390 |
| 52W Low: | 2024-01-22 | 0.720 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.36% | |
| Volatility 6M: | 58.38% | |
| Volatility 1Y: | 58.61% | |
| Volatility 3Y: | - |
