DZ Bank Knock-Out 1U1/ DE000DJ46H70 /
| 2024-05-29 2:07:40 PM | Chg.-0.22 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | -4.67% | 4.49 Bid Size: 12,500 |
4.57 Ask Size: 12,500 |
1+1 AG INH O.N. | 13.0262 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ46H7 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0262 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 13.0262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4338 |
| Distance to knock-out %: | 25.39% |
| Distance to strike price: | 4.4338 |
| Distance to strike price %: | 25.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 20.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +13.96% | ||
| 3 Months | +8.45% | ||
| YTD | -21.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 3.08 |
| 6M High / 6M Low: | 6.60 | 2.60 |
| High (YTD): | 2024-01-24 | 6.60 |
| Low (YTD): | 2024-04-16 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 5.24 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 1.77 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.25% | |
| Volatility 6M: | 120.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
