DZ Bank Knock-Out UTDI/ DE000DJ1TPZ8 /
| 05/07/2024 18:09:25 | Chg.+0.050 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +6.41% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.6926 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TPZ |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6926 EUR |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 12.6926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3074 |
| Distance to knock-out %: | 39.56% |
| Distance to strike price: | 8.3074 |
| Distance to strike price %: | 39.56% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.16% | ||
|---|---|---|---|
| 1 Month | -21.70% | ||
| 3 Months | -4.60% | ||
| YTD | -20.19% | ||
| 1 Year | +1085.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.730 |
| 6M High / 6M Low: | 1.260 | 0.730 |
| High (YTD): | 30/01/2024 | 1.260 |
| Low (YTD): | 27/06/2024 | 0.730 |
| 52W High: | 30/01/2024 | 1.260 |
| 52W Low: | 11/07/2023 | 0.022 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.782 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 67.49% | |
| Volatility 6M: | 69.33% | |
| Volatility 1Y: | 435.42% | |
| Volatility 3Y: | - |
