DZ Bank Knock-Out UTDI/ DE000DJ6NG19 /
| 7/17/2024 5:04:49 PM | Chg.+0.030 | Bid5:15:15 PM | Ask5:15:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +14.29% | 0.230 Bid Size: 100,000 |
0.240 Ask Size: 100,000 |
UTD.INTERNET AG NA | 18.5038 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NG1 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5038 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.66 |
| Knock-out: | 19.4122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2678 |
| Distance to knock-out %: | 6.13% |
| Distance to strike price: | 2.1762 |
| Distance to strike price %: | 10.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | +41.18% | ||
| YTD | -46.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.150 |
| 6M High / 6M Low: | 0.600 | 0.070 |
| High (YTD): | 1/30/2024 | 0.600 |
| Low (YTD): | 4/16/2024 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.89% | |
| Volatility 6M: | 304.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
