DZ Bank Knock-Out IXD1/ DE000DJ6VLP3 /
| 5/29/2024 9:05:15 AM | Chg.-0.020 | Bid9:11:34 AM | Ask9:11:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -2.33% | 0.820 Bid Size: 60,000 |
0.830 Ask Size: 60,000 |
INDITEX INH. EO... | 35.5496 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VLP |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5496 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 35.5496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6204 |
| Distance to knock-out %: | 19.52% |
| Distance to strike price: | 8.6204 |
| Distance to strike price %: | 19.52% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +44.83% | ||
| YTD | +86.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.720 |
| 6M High / 6M Low: | 1.120 | 0.260 |
| High (YTD): | 4/2/2024 | 1.120 |
| Low (YTD): | 1/5/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.00% | |
| Volatility 6M: | 143.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
