DZ Bank Knock-Out UTDI/ DE000DJ6YXT4 /
| 7/25/2024 4:04:26 PM | Chg.0.000 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | 0.00% | 0.330 Bid Size: 100,000 |
0.340 Ask Size: 100,000 |
UTD.INTERNET AG NA | 17.5809 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6YXT |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5809 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.82 |
| Knock-out: | 18.4131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5269 |
| Distance to knock-out %: | 12.07% |
| Distance to strike price: | 3.3591 |
| Distance to strike price %: | 16.04% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | -21.43% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.240 |
| 6M High / 6M Low: | 0.670 | 0.150 |
| High (YTD): | 1/30/2024 | 0.670 |
| Low (YTD): | 4/16/2024 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.03% | |
| Volatility 6M: | 212.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
