DZ Bank Knock-Out 1U1/ DE000DJ6YUA0 /
| 2024-06-07 2:35:16 PM | Chg.+0.240 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | +3.10% | 7.970 Bid Size: 12,500 |
8.030 Ask Size: 12,500 |
1+1 AG INH O.N. | 9.5532 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6YUA |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5532 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 10.0474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4526 |
| Distance to knock-out %: | 42.59% |
| Distance to strike price: | 7.9468 |
| Distance to strike price %: | 45.41% |
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 %: | 10.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.770 |
|---|---|
| High: | 8.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | +17.21% | ||
| 3 Months | +5.42% | ||
| YTD | -11.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 7.730 |
|---|---|---|
| 1M High / 1M Low: | 8.230 | 6.800 |
| 6M High / 6M Low: | 9.990 | 5.960 |
| High (YTD): | 2024-01-24 | 9.990 |
| Low (YTD): | 2024-04-16 | 5.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.02% | |
| Volatility 6M: | 66.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
