DZ Bank Knock-Out G24/ DE000DJ56SS6 /
| 6/21/2024 1:34:46 PM | Chg.+0.070 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | +4.55% | 1.610 Bid Size: 40,000 |
1.620 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 55.1123 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56SS |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1123 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 55.1123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2877 |
| Distance to knock-out %: | 21.72% |
| Distance to strike price: | 15.2877 |
| Distance to strike price %: | 21.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -0.62% | ||
| 3 Months | +26.77% | ||
| YTD | +56.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.340 |
| 6M High / 6M Low: | 1.760 | 0.760 |
| High (YTD): | 6/12/2024 | 1.760 |
| Low (YTD): | 2/13/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.38% | |
| Volatility 6M: | 102.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
