DZ Bank Knock-Out R6C0/ DE000DJ56SX6 /
| 2024-12-23 12:42:37 PM | Chg.+0.040 | Bid1:00:02 PM | Ask1:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | +66.67% | 0.090 Bid Size: 110,000 |
0.110 Ask Size: 110,000 |
SHELL PLC | 28.6477 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56SX |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6477 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 19.38 |
| Knock-out: | 28.6477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4441 |
| Distance to knock-out %: | 1.53% |
| Distance to strike price: | 0.4441 |
| Distance to strike price %: | 1.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -64.29% | ||
| 3 Months | -58.33% | ||
| YTD | -61.54% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.080 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.060 |
| 6M High / 6M Low: | 0.540 | 0.060 |
| High (YTD): | 2024-05-13 | 0.610 |
| Low (YTD): | 2024-01-24 | 0.001 |
| 52W High: | 2024-05-13 | 0.610 |
| 52W Low: | 2024-01-24 | 0.001 |
| Avg. price 1W: | 0.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.300 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 423.30% | |
| Volatility 6M: | 312.36% | |
| Volatility 1Y: | 6,812.14% | |
| Volatility 3Y: | - |
