DZ Bank Knock-Out 1U1/ DE000DJ6YUA0 /
| 20/09/2024 21:34:49 | Chg.-0.080 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -2.15% | 3.540 Bid Size: 1,250 |
4.380 Ask Size: 1,250 |
1+1 AG INH O.N. | 9.7675 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6YUA |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7675 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 10.2416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2984 |
| Distance to knock-out %: | 24.36% |
| Distance to strike price: | 3.7725 |
| Distance to strike price %: | 27.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 23.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | -41.76% | ||
| YTD | -59.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.510 |
| 6M High / 6M Low: | 8.230 | 2.680 |
| High (YTD): | 24/01/2024 | 9.990 |
| Low (YTD): | 13/08/2024 | 2.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.70% | |
| Volatility 6M: | 84.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
