DZ Bank Knock-Out UTDI/ DE000DJ00V76 /
| 7/4/2024 6:04:23 PM | Chg.-0.040 | Bid7/4/2024 | Ask7/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -3.96% | 0.970 Bid Size: 35,000 |
1.020 Ask Size: 35,000 |
UTD.INTERNET AG NA | 10.8233 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ00V7 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8233 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 10.8233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8367 |
| Distance to knock-out %: | 47.61% |
| Distance to strike price: | 9.8367 |
| Distance to strike price %: | 47.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -18.49% | ||
| 3 Months | -5.83% | ||
| YTD | -21.14% | ||
| 1 Year | +246.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.870 |
| 6M High / 6M Low: | 1.420 | 0.870 |
| High (YTD): | 1/30/2024 | 1.420 |
| Low (YTD): | 6/14/2024 | 0.870 |
| 52W High: | 1/30/2024 | 1.420 |
| 52W Low: | 7/11/2023 | 0.220 |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.10% | |
| Volatility 6M: | 61.67% | |
| Volatility 1Y: | 104.69% | |
| Volatility 3Y: | - |
