DZ Bank Knock-Out C/ DE000DJ5XY16 /
| 6/5/2024 11:37:14 AM | Chg.0.00 | Bid12:01:30 PM | Ask12:01:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | 0.00% | 3.20 Bid Size: 12,500 |
3.23 Ask Size: 12,500 |
Citigroup Inc | 26.7062 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XY1 |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7062 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 27.9424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5168 |
| Distance to knock-out %: | 54.31% |
| Distance to strike price: | 31.6528 |
| Distance to strike price %: | 56.33% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | +15.58% | ||
| YTD | +38.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.19 |
| 6M High / 6M Low: | 3.52 | 1.94 |
| High (YTD): | 5/21/2024 | 3.52 |
| Low (YTD): | 1/18/2024 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.37% | |
| Volatility 6M: | 40.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
