DZ Bank Knock-Out IXD1/ DE000DJ55Y10 /
| 2024-06-19 9:07:58 AM | Chg.+0.05 | Bid2:13:06 PM | Ask2:13:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +3.13% | 1.61 Bid Size: 60,000 |
1.62 Ask Size: 60,000 |
INDITEX INH. EO... | 30.5321 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55Y1 |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5321 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 30.5321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2179 |
| Distance to knock-out %: | 34.69% |
| Distance to strike price: | 16.2179 |
| Distance to strike price %: | 34.69% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +32.00% | ||
| 3 Months | +10.00% | ||
| YTD | +73.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.28 |
| 6M High / 6M Low: | 1.63 | 0.75 |
| High (YTD): | 2024-04-02 | 1.63 |
| Low (YTD): | 2024-01-05 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.16% | |
| Volatility 6M: | 74.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
