DZ Bank Knock-Out C/ DE000DJ645Q5 /
| 2024-06-05 9:35:06 PM | Chg.+0.050 | Bid9:56:52 PM | Ask9:56:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +2.58% | 2.000 Bid Size: 12,500 |
2.020 Ask Size: 12,500 |
Citigroup Inc | 40.383 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ645Q |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.383 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 42.4862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1515 |
| Distance to knock-out %: | 30.52% |
| Distance to strike price: | 19.0842 |
| Distance to strike price %: | 33.96% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | +30.07% | ||
| YTD | +77.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.940 |
| 6M High / 6M Low: | 2.270 | 0.730 |
| High (YTD): | 2024-05-21 | 2.270 |
| Low (YTD): | 2024-01-18 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 79.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
