DZ Bank Knock-Out R6C0/ DE000DJ594E1 /
| 2024-12-23 9:08:19 AM | Chg.+0.030 | Bid1:03:00 PM | Ask1:03:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | +23.08% | 0.150 Bid Size: 110,000 |
0.160 Ask Size: 110,000 |
SHELL PLC | 28.0055 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ594E |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0055 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.85 |
| Knock-out: | 28.0055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0857 |
| Distance to knock-out %: | 3.73% |
| Distance to strike price: | 1.0857 |
| Distance to strike price %: | 3.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 90.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.00% | ||
|---|---|---|---|
| 1 Month | -58.97% | ||
| 3 Months | -51.52% | ||
| YTD | -46.67% | ||
| 1 Year | -48.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.130 |
| 6M High / 6M Low: | 0.670 | 0.130 |
| High (YTD): | 2024-05-14 | 0.720 |
| Low (YTD): | 2024-01-23 | 0.040 |
| 52W High: | 2024-05-14 | 0.720 |
| 52W Low: | 2024-01-23 | 0.040 |
| Avg. price 1W: | 0.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.71% | |
| Volatility 6M: | 188.46% | |
| Volatility 1Y: | 243.53% | |
| Volatility 3Y: | - |
