DZ Bank Knock-Out R6C0/ DE000DJ594D3 /
| 6/6/2024 9:09:49 AM | Chg.0.000 | Bid7:53:13 PM | Ask7:53:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | 0.00% | 0.470 Bid Size: 44,000 |
0.570 Ask Size: 44,000 |
SHELL PLC | 27.075 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ594D |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.075 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.73 |
| Knock-out: | 27.075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.03 |
| Distance to knock-out %: | 15.67% |
| Distance to strike price: | 5.03 |
| Distance to strike price %: | 15.67% |
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 %: | 21.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | +100.00% | ||
| YTD | +51.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.500 |
| 6M High / 6M Low: | 0.720 | 0.060 |
| High (YTD): | 5/14/2024 | 0.720 |
| Low (YTD): | 1/22/2024 | 0.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.90% | |
| Volatility 6M: | 238.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
