DZ Bank Knock-Out IXD1/ DE000DJ55YZ1 /
| 2024-06-18 9:35:13 PM | Chg.+0.040 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +1.51% | 2.690 Bid Size: 6,000 |
2.710 Ask Size: 6,000 |
INDITEX INH. EO... | 20.1441 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55YZ |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1441 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 20.1441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5559 |
| Distance to knock-out %: | 55.92% |
| Distance to strike price: | 25.5559 |
| Distance to strike price %: | 55.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +15.95% | ||
| 3 Months | +9.80% | ||
| YTD | +37.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.330 |
| 6M High / 6M Low: | 2.650 | 1.740 |
| High (YTD): | 2024-06-17 | 2.650 |
| Low (YTD): | 2024-01-05 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.07% | |
| Volatility 6M: | 42.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
