DZ Bank Knock-Out UTDI/ DE000DJ1JDR2 /
| 2024-11-06 9:35:05 PM | Chg.-0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -1.47% | 0.660 Bid Size: 10,000 |
0.690 Ask Size: 10,000 |
UTD.INTERNET AG NA | 12.2433 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1JDR |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2433 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 12.8772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1628 |
| Distance to knock-out %: | 32.37% |
| Distance to strike price: | 6.7967 |
| Distance to strike price %: | 35.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | +45.65% | ||
| YTD | -39.64% | ||
| 1 Year | -19.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.640 |
| 6M High / 6M Low: | 1.200 | 0.430 |
| High (YTD): | 2024-01-30 | 1.300 |
| Low (YTD): | 2024-08-05 | 0.430 |
| 52W High: | 2024-01-30 | 1.300 |
| 52W Low: | 2024-08-05 | 0.430 |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 4.545 | |
| Avg. price 1Y: | 0.885 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 66.68% | |
| Volatility 6M: | 96.49% | |
| Volatility 1Y: | 85.74% | |
| Volatility 3Y: | - |
