DZ Bank Knock-Out C/ DE000DJ645Q5 /
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: | - |