DZ Bank Knock-Out UTDI/ DE000DJ5D2W1 /
| 05/07/2024 18:12:08 | Chg.+0.40 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +18.26% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 18.3867 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5D2W |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3867 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.47 |
| Knock-out: | 18.3867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6133 |
| Distance to knock-out %: | 12.44% |
| Distance to strike price: | 2.6133 |
| Distance to strike price %: | 12.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 9.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.71% | ||
|---|---|---|---|
| 1 Month | -47.78% | ||
| 3 Months | -15.64% | ||
| YTD | -47.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 1.55 |
| 6M High / 6M Low: | 6.96 | 1.55 |
| High (YTD): | 30/01/2024 | 6.96 |
| Low (YTD): | 17/06/2024 | 1.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 47.68 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.37% | |
| Volatility 6M: | 189.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
