DZ Bank Knock-Out IBE1/ DE000DJ5VJ90 /
| 2024-06-24 9:08:19 AM | Chg.- | Bid9:08:22 AM | Ask9:08:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | - | 3.49 Bid Size: 35,000 |
3.50 Ask Size: 35,000 |
IBERDROLA INH. EO... | 8.8962 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJ9 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8962 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 9.2815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9185 |
| Distance to knock-out %: | 23.92% |
| Distance to strike price: | 3.3038 |
| Distance to strike price %: | 27.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +6.01% | ||
| 3 Months | +28.85% | ||
| YTD | +4.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.09 |
| 6M High / 6M Low: | 3.58 | 1.84 |
| High (YTD): | 2024-06-05 | 3.58 |
| Low (YTD): | 2024-02-27 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.20% | |
| Volatility 6M: | 67.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
