DZ Bank Knock-Out UTDI/ DE000DJ6YXR8 /
| 7/25/2024 6:34:41 PM | Chg.-0.010 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | 0.580 Bid Size: 35,000 |
0.630 Ask Size: 35,000 |
UTD.INTERNET AG NA | 14.9833 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6YXR |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9833 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 15.6912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2488 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 5.9567 |
| Distance to strike price %: | 28.45% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | -14.71% | ||
| YTD | -27.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.500 |
| 6M High / 6M Low: | 0.920 | 0.400 |
| High (YTD): | 1/30/2024 | 0.920 |
| Low (YTD): | 4/16/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.26% | |
| Volatility 6M: | 112.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
