DZ Bank Knock-Out UTDI/ DE000DJ6Y285 /
| 25/07/2024 13:08:37 | Chg.-0.020 | Bid13:13:46 | Ask13:13:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -11.11% | 0.170 Bid Size: 100,000 |
0.180 Ask Size: 100,000 |
UTD.INTERNET AG NA | 19.1609 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6Y28 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1609 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.97 |
| Knock-out: | 19.1609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7791 |
| Distance to knock-out %: | 8.50% |
| Distance to strike price: | 1.7791 |
| Distance to strike price %: | 8.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | -40.74% | ||
| YTD | -60.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.080 |
| 6M High / 6M Low: | 0.530 | 0.001 |
| High (YTD): | 30/01/2024 | 0.530 |
| Low (YTD): | 16/04/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 453.13% | |
| Volatility 6M: | 15,182.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
