DZ Bank Knock-Out C/ DE000DJ6DRC6 /
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: | - |