DZ Bank Knock-Out C/  DE000DJ6DRC6  /

Frankfurt Zert./DZB
2024-10-31  9:34:49 PM Chg.-0.040 Bid9:42:47 PM Ask9:42:47 PM Underlying Strike price Expiration date Option type
3.220EUR -1.23% 3.230
Bid Size: 25,000
3.240
Ask Size: 25,000
Citigroup Inc 29.1112 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6DRC
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 29.1112 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 29.1112
Knock-out violated on: -
Distance to knock-out: 32.5915
Distance to knock-out %: 54.87%
Distance to strike price: 32.5915
Distance to strike price %: 54.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+6.98%
3 Months
  -3.88%
YTD  
+49.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.040
1M High / 1M Low: 3.410 2.930
6M High / 6M Low: 3.550 2.500
High (YTD): 2024-07-17 3.550
Low (YTD): 2024-01-18 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   3.200
Avg. volume 1W:   0.000
Avg. price 1M:   3.150
Avg. volume 1M:   0.000
Avg. price 6M:   3.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.43%
Volatility 6M:   51.08%
Volatility 1Y:   -
Volatility 3Y:   -