DZ Bank Knock-Out C/  DE000DJ42087  /

Frankfurt Zert./DZB
2024-05-31  9:34:55 PM Chg.-0.020 Bid9:56:27 PM Ask9:56:27 PM Underlying Strike price Expiration date Option type
2.350EUR -0.84% 2.380
Bid Size: 12,500
2.400
Ask Size: 12,500
Citigroup Inc 36.5484 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: 36.5484 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 36.5484
Knock-out violated on: -
Distance to knock-out: 23.3594
Distance to knock-out %: 40.91%
Distance to strike price: 23.3594
Distance to strike price %: 40.91%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month     0.00%
3 Months  
+31.28%
YTD  
+62.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.370
1M High / 1M Low: 2.590 2.340
6M High / 6M Low: 2.590 1.000
High (YTD): 2024-05-21 2.590
Low (YTD): 2024-01-18 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   2.430
Avg. volume 1W:   0.000
Avg. price 1M:   2.466
Avg. volume 1M:   0.000
Avg. price 6M:   1.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.21%
Volatility 6M:   63.99%
Volatility 1Y:   -
Volatility 3Y:   -