DZ Bank Knock-Out USD/CAD
/ DE000DJ9BLV7
DZ Bank Knock-Out USD/CAD/ DE000DJ9BLV7 /
| 2024-06-17 3:34:47 PM |
Chg.-0.030 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.750EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.0105 - |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9BLV |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0105 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.55 |
| Knock-out: |
1.0105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3533 |
| Distance to knock-out %: |
25.91% |
| Distance to strike price: |
0.3533 |
| Distance to strike price %: |
25.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.820 |
| High: |
24.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
+9.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
24.810 |
24.530 |
| 6M High / 6M Low: |
25.800 |
23.360 |
| High (YTD): |
2024-04-16 |
25.800 |
| Low (YTD): |
2024-01-02 |
23.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
24.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.75% |
| Volatility 6M: |
|
17.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
