DZ Bank Knock-Out 1U1/ DE000DJ4RH40 /
| 2024-06-11 1:05:48 PM | Chg.+0.07 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.51EUR | +1.09% | 6.51 Bid Size: 12,500 |
6.57 Ask Size: 12,500 |
1+1 AG INH O.N. | 10.8503 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4RH4 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8503 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 11.4046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9554 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 6.5097 |
| Distance to strike price %: | 37.50% |
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 %: | 13.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | +11.47% | ||
| 3 Months | +15.02% | ||
| YTD | -15.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 6.21 |
| 6M High / 6M Low: | 8.66 | 4.73 |
| High (YTD): | 2024-01-24 | 8.66 |
| Low (YTD): | 2024-04-16 | 4.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 1.92 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.76% | |
| Volatility 6M: | 76.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
