DZ Bank Knock-Out C/ DE000DJ42087 /
| 2024-06-11 5:34:33 PM | Chg.-0.150 | Bid6:00:18 PM | Ask6:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -6.52% | 2.120 Bid Size: 25,000 |
2.130 Ask Size: 25,000 |
Citigroup Inc | 36.6529 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4208 |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6529 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 36.6529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9269 |
| Distance to knock-out %: | 40.24% |
| Distance to strike price: | 22.9269 |
| Distance to strike price %: | 40.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | -15.02% | ||
| 3 Months | +9.69% | ||
| YTD | +48.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 2.260 |
| 6M High / 6M Low: | 2.590 | 1.170 |
| High (YTD): | 2024-05-21 | 2.590 |
| Low (YTD): | 2024-01-18 | 1.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.82% | |
| Volatility 6M: | 60.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
