DZ Bank Knock-Out IXD1/ DE000DJ652X7 /
| 6/13/2024 9:05:39 AM | Chg.+0.13 | Bid11:50:00 AM | Ask11:50:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +12.75% | 1.14 Bid Size: 60,000 |
1.15 Ask Size: 60,000 |
INDITEX INH. EO... | 35.075 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ652X |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.075 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 36.8419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0581 |
| Distance to knock-out %: | 19.73% |
| Distance to strike price: | 10.825 |
| Distance to strike price %: | 23.58% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +41.98% | ||
| 3 Months | +51.32% | ||
| YTD | +130.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.80 |
| 6M High / 6M Low: | 1.18 | 0.30 |
| High (YTD): | 4/2/2024 | 1.18 |
| Low (YTD): | 1/5/2024 | 0.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.75% | |
| Volatility 6M: | 137.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
