DZ Bank Knock-Out R6C0/ DE000DJ594A9 /
| 6/6/2024 9:34:35 PM | Chg.+0.030 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +5.66% | 0.550 Bid Size: 11,000 |
0.650 Ask Size: 11,000 |
SHELL PLC | 26.5611 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ594A |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5611 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 26.5611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5439 |
| Distance to knock-out %: | 17.27% |
| Distance to strike price: | 5.5439 |
| Distance to strike price %: | 17.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 18.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | +115.38% | ||
| YTD | +47.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.480 |
| 6M High / 6M Low: | 0.750 | 0.110 |
| High (YTD): | 5/13/2024 | 0.750 |
| Low (YTD): | 1/22/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.81% | |
| Volatility 6M: | 188.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
