DZ Bank Knock-Out IXD1/ DE000DJ57804 /
| 2024-09-20 9:06:36 AM | Chg.+0.03 | Bid8:53:21 PM | Ask8:53:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +1.26% | 2.41 Bid Size: 24,000 |
2.43 Ask Size: 24,000 |
INDITEX INH. EO... | 27.9026 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5780 |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9026 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 29.2602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0598 |
| Distance to knock-out %: | 42.98% |
| Distance to strike price: | 23.4174 |
| Distance to strike price %: | 45.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | +18.72% | ||
| 3 Months | +23.59% | ||
| YTD | +92.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.88 |
| 6M High / 6M Low: | 2.38 | 1.50 |
| High (YTD): | 2024-09-19 | 2.38 |
| Low (YTD): | 2024-01-05 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 55.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
