DZ Bank Knock-Out G24/ DE000DJ56SS6 /
| 2024-09-20 9:34:33 PM | Chg.+0.040 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +2.07% | 1.970 Bid Size: 4,000 |
2.030 Ask Size: 4,000 |
SCOUT24 SE NA O.N. | 56.1856 EUR | 2078-12-31 | 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: | 56.1856 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 56.1856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3144 |
| Distance to knock-out %: | 25.58% |
| Distance to strike price: | 19.3144 |
| Distance to strike price %: | 25.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.22% | ||
|---|---|---|---|
| 1 Month | +69.83% | ||
| 3 Months | +20.86% | ||
| YTD | +91.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.160 |
| 6M High / 6M Low: | 1.970 | 1.050 |
| High (YTD): | 2024-09-20 | 1.970 |
| Low (YTD): | 2024-02-13 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.19% | |
| Volatility 6M: | 85.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
