DZ Bank Knock-Out C/ DE000DJ6NHP8 /
| 2024-06-05 7:35:49 PM | Chg.+0.02 | Bid7:57:36 PM | Ask7:57:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +0.92% | 2.21 Bid Size: 25,000 |
2.22 Ask Size: 25,000 |
Citigroup Inc | 37.7657 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NHP |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7657 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 39.7318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6827 |
| Distance to knock-out %: | 35.03% |
| Distance to strike price: | 21.4895 |
| Distance to strike price %: | 38.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | +24.29% | ||
| YTD | +62.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.18 |
| 6M High / 6M Low: | 2.52 | 0.96 |
| High (YTD): | 2024-05-21 | 2.52 |
| Low (YTD): | 2024-01-18 | 1.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.89% | |
| Volatility 6M: | 65.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
