DZ Bank Knock-Out UTDI/ DE000DJ6CS59 /
| 2024-06-14 6:09:33 PM | Chg.-0.18 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | -4.06% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 15.9641 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CS5 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9641 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.98 |
| Knock-out: | 15.9641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3559 |
| Distance to knock-out %: | 21.44% |
| Distance to strike price: | 4.3559 |
| Distance to strike price %: | 21.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 12.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.92% | ||
|---|---|---|---|
| 1 Month | -37.68% | ||
| 3 Months | -26.47% | ||
| YTD | -40.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 4.25 |
| 6M High / 6M Low: | 9.24 | 3.87 |
| High (YTD): | 2024-01-30 | 9.24 |
| Low (YTD): | 2024-04-16 | 3.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.67% | |
| Volatility 6M: | 121.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
