DZ Bank Knock-Out IXD1/ DE000DJ57812 /
| 2024-09-20 9:06:36 AM | Chg.+0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... | 29.5796 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5781 |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5796 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 31.0193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3007 |
| Distance to knock-out %: | 39.56% |
| Distance to strike price: | 21.7404 |
| Distance to strike price %: | 42.36% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | +22.40% | ||
| YTD | +105.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.71 |
| 6M High / 6M Low: | 2.24 | 1.33 |
| High (YTD): | 2024-09-20 | 2.24 |
| Low (YTD): | 2024-01-05 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.68% | |
| Volatility 6M: | 59.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
