DZ Bank Knock-Out R6C0/ DE000DJ56SY4 /
| 2024-06-06 11:04:37 AM | Chg.+0.030 | Bid11:21:11 AM | Ask11:21:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +7.69% | 0.410 Bid Size: 110,000 |
0.420 Ask Size: 110,000 |
SHELL PLC | 28.0093 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56SY |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0093 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.55 |
| Knock-out: | 28.0093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0957 |
| Distance to knock-out %: | 12.76% |
| Distance to strike price: | 4.0957 |
| Distance to strike price %: | 12.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 25.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -20.75% | ||
| 3 Months | +223.08% | ||
| YTD | +68.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.340 |
| 6M High / 6M Low: | 0.610 | 0.001 |
| High (YTD): | 2024-05-13 | 0.610 |
| Low (YTD): | 2024-01-24 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.92% | |
| Volatility 6M: | 12,344.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
