DZ Bank Knock-Out C/ DE000DJ5VY59 /
| 2024-06-05 5:39:56 PM | Chg.+0.01 | Bid6:22:53 PM | Ask6:22:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +0.43% | 2.30 Bid Size: 25,000 |
2.31 Ask Size: 25,000 |
Citigroup Inc | 36.4954 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VY5 |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4954 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 38.192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0977 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 22.6568 |
| Distance to strike price %: | 40.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | +23.53% | ||
| YTD | +58.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.30 |
| 6M High / 6M Low: | 2.63 | 1.07 |
| High (YTD): | 2024-05-21 | 2.63 |
| Low (YTD): | 2024-01-18 | 1.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.00% | |
| Volatility 6M: | 60.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
