DZ Bank Knock-Out UTDI/ DE000DJ6YXR8 /
| 2024-06-21 11:04:22 AM | Chg.+0.010 | Bid11:11:56 AM | Ask11:11:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +1.96% | 0.510 Bid Size: 100,000 |
0.520 Ask Size: 100,000 |
UTD.INTERNET AG NA | 14.8745 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6YXR |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8745 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 15.5969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5031 |
| Distance to knock-out %: | 22.40% |
| Distance to strike price: | 5.2255 |
| Distance to strike price %: | 26.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | -32.47% | ||
| 3 Months | +1.96% | ||
| YTD | -35.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.460 |
| 6M High / 6M Low: | 0.920 | 0.400 |
| High (YTD): | 2024-01-30 | 0.920 |
| Low (YTD): | 2024-04-16 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.16% | |
| Volatility 6M: | 111.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
