DZ Bank Knock-Out IXD1/ DE000DJ6QZN8 /
| 12/06/2024 09:09:42 | Chg.-0.07 | Bid20:56:22 | Ask20:56:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -6.09% | 1.21 Bid Size: 24,000 |
1.23 Ask Size: 24,000 |
INDITEX INH. EO... | 34.5154 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6QZN |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5154 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 34.5154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5846 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 10.5846 |
| Distance to strike price %: | 23.47% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +77.05% | ||
| YTD | +92.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.86 |
| 6M High / 6M Low: | 1.23 | 0.36 |
| High (YTD): | 02/04/2024 | 1.23 |
| Low (YTD): | 05/01/2024 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.21% | |
| Volatility 6M: | 123.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
