DZ Bank Knock-Out UTDI/ DE000DJ6YXR8 /
| 7/5/2024 6:13:47 PM | Chg.+0.040 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 14.9193 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: | 14.9193 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 15.6912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3088 |
| Distance to knock-out %: | 25.28% |
| Distance to strike price: | 6.0807 |
| Distance to strike price %: | 28.96% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | +7.14% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.500 |
| 6M High / 6M Low: | 0.940 | 0.410 |
| High (YTD): | 1/30/2024 | 0.940 |
| Low (YTD): | 4/16/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.16% | |
| Volatility 6M: | 105.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
