DZ Bank Knock-Out 1U1/ DE000DJ4RH40 /
2024-06-11 2:05:55 PM | Chg.+0.05 | Bid2:19:40 PM | Ask2:19:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.49EUR | +0.78% | 6.49 Bid Size: 12,500 |
6.54 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 | -3.85% | ||
---|---|---|---|
1 Month | +11.13% | ||
3 Months | +14.66% | ||
YTD | -15.93% | ||
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: | - |