DZ Bank Knock-Out 1U1/ DE000DJ4QCR3 /
| 2024-05-23 9:35:24 PM | Chg.-0.660 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | -11.32% | 5.110 Bid Size: 1,250 |
5.890 Ask Size: 1,250 |
1+1 AG INH O.N. | 11.4536 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4QCR |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4536 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 12.0101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5299 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 6.0886 |
| Distance to strike price %: | 34.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 14.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.62% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | -6.51% | ||
| YTD | -26.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.520 |
| 6M High / 6M Low: | 8.070 | 4.030 |
| High (YTD): | 2024-01-24 | 8.070 |
| Low (YTD): | 2024-04-16 | 4.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.66% | |
| Volatility 6M: | 88.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
