DZ Bank Knock-Out C/ DE000DJ6E154 /
2024-06-05 8:13:42 AM | Chg.0.00 | Bid10:00:02 AM | Ask10:00:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.05EUR | 0.00% | 2.04 Bid Size: 12,500 |
2.07 Ask Size: 12,500 |
Citigroup Inc | 39.2024 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6E15 |
Currency: | EUR |
Underlying: | Citigroup Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.2024 USD |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 41.2441 |
Knock-out violated on: | - |
Distance to knock-out: | 18.2929 |
Distance to knock-out %: | 32.55% |
Distance to strike price: | 20.1692 |
Distance to strike price %: | 35.89% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.05 |
---|---|
High: | 2.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.09% | ||
---|---|---|---|
1 Month | -3.76% | ||
3 Months | +25.00% | ||
YTD | +66.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.38 | 2.05 |
6M High / 6M Low: | 2.38 | 0.84 |
High (YTD): | 2024-05-21 | 2.38 |
Low (YTD): | 2024-01-18 | 1.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.47% | |
Volatility 6M: | 71.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |