DZ Bank Knock-Out C/ DE000DJ6DRC6 /
| 2024-06-05 8:04:30 PM | Chg.+0.040 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +1.32% | 3.060 Bid Size: 25,000 |
3.070 Ask Size: 25,000 |
Citigroup Inc | 28.3888 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: | 28.3888 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 28.3888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1066 |
| Distance to knock-out %: | 53.58% |
| Distance to strike price: | 30.1066 |
| Distance to strike price %: | 53.58% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | -1.29% | ||
| 3 Months | +18.15% | ||
| YTD | +41.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 3.020 |
| 6M High / 6M Low: | 3.340 | 1.790 |
| High (YTD): | 2024-05-21 | 3.340 |
| Low (YTD): | 2024-01-18 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.69% | |
| Volatility 6M: | 43.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
