DZ Bank Knock-Out C/ DE000DJ6DRC6 /
| 2024-05-29 8:13:06 AM | Chg.-0.02 | Bid9:12:35 AM | Ask9:12:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -0.63% | 3.13 Bid Size: 7,500 |
3.17 Ask Size: 7,500 |
Citigroup Inc | 28.3375 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DRC |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3375 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 28.3375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3445 |
| Distance to knock-out %: | 54.55% |
| Distance to strike price: | 31.3445 |
| Distance to strike price %: | 54.55% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | +22.75% | ||
| YTD | +44.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 3.09 |
| 6M High / 6M Low: | 3.35 | 1.68 |
| High (YTD): | 2024-05-21 | 3.35 |
| Low (YTD): | 2024-01-18 | 2.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.05% | |
| Volatility 6M: | 44.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
