DZ Bank Knock-Out C/  DE000DJ645Q5  /

Frankfurt Zert./DZB
2024-10-31  9:35:09 PM Chg.-0.040 Bid9:42:23 PM Ask9:42:23 PM Underlying Strike price Expiration date Option type
2.100EUR -1.87% 2.110
Bid Size: 25,000
2.120
Ask Size: 25,000
Citigroup Inc 41.5696 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ645Q
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 41.5696 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 43.4355
Knock-out violated on: -
Distance to knock-out: 19.3994
Distance to knock-out %: 32.66%
Distance to strike price: 21.1179
Distance to strike price %: 35.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+8.81%
3 Months
  -6.67%
YTD  
+87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.910
1M High / 1M Low: 2.300 1.830
6M High / 6M Low: 2.470 1.410
High (YTD): 2024-07-17 2.470
Low (YTD): 2024-01-18 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   2.074
Avg. volume 1W:   0.000
Avg. price 1M:   2.039
Avg. volume 1M:   0.000
Avg. price 6M:   1.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.66%
Volatility 6M:   80.20%
Volatility 1Y:   -
Volatility 3Y:   -