DZ Bank Knock-Out UTDI/ DE000DJ5D2W1 /
| 7/25/2024 6:35:10 PM | Chg.-0.010 | Bid6:54:46 PM | Ask6:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -0.42% | 2.390 Bid Size: 7,000 |
2.770 Ask Size: 7,000 |
UTD.INTERNET AG NA | 18.4647 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5D2W |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4647 EUR |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.53 |
| Knock-out: | 18.4647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4753 |
| Distance to knock-out %: | 11.82% |
| Distance to strike price: | 2.4753 |
| Distance to strike price %: | 11.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 16.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +33.52% | ||
| 3 Months | -29.71% | ||
| YTD | -52.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 1.630 |
| 6M High / 6M Low: | 6.850 | 1.090 |
| High (YTD): | 1/30/2024 | 6.850 |
| Low (YTD): | 6/14/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.75% | |
| Volatility 6M: | 232.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
