DZ Bank Knock-Out UTDI/ DE000DJ190Y6 /
| 2024-06-21 10:34:35 AM | Chg.+0.030 | Bid10:42:32 AM | Ask10:42:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.060EUR | +0.37% | 8.060 Bid Size: 20,000 |
8.140 Ask Size: 20,000 |
UTD.INTERNET AG NA | 12.0184 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ190Y |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0184 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 12.0184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0816 |
| Distance to knock-out %: | 40.21% |
| Distance to strike price: | 8.0816 |
| Distance to strike price %: | 40.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.050 |
|---|---|
| High: | 8.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.07% | ||
|---|---|---|---|
| 1 Month | -24.39% | ||
| 3 Months | -8.72% | ||
| YTD | -26.73% | ||
| 1 Year | +475.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.130 | 7.390 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 7.390 |
| 6M High / 6M Low: | 12.920 | 7.390 |
| High (YTD): | 2024-01-30 | 12.920 |
| Low (YTD): | 2024-06-14 | 7.390 |
| 52W High: | 2024-01-30 | 12.920 |
| 52W Low: | 2023-07-11 | 0.970 |
| Avg. price 1W: | 7.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.050 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 82.87% | |
| Volatility 6M: | 70.01% | |
| Volatility 1Y: | 166.47% | |
| Volatility 3Y: | - |
