DZ Bank Knock-Out UTDI/ DE000DJ7MXD1 /
| 24/07/2024 21:35:16 | Chg.+0.030 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +18.75% | 0.190 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
UTD.INTERNET AG NA | 19.0298 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7MXD |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0298 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.84 |
| Knock-out: | 19.0298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4702 |
| Distance to knock-out %: | 7.17% |
| Distance to strike price: | 1.4702 |
| Distance to strike price %: | 7.17% |
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 %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +72.73% | ||
| 3 Months | -32.14% | ||
| YTD | -54.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.100 |
| 6M High / 6M Low: | 0.540 | 0.001 |
| High (YTD): | 30/01/2024 | 0.540 |
| Low (YTD): | 16/04/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.42% | |
| Volatility 6M: | 17,962.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
