DZ Bank Knock-Out C/ DE000DJ7Z9M9 /
2024-06-05 9:04:27 AM | Chg.-0.010 | Bid9:09:50 AM | Ask9:09:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.010EUR | -0.98% | 1.010 Bid Size: 7,500 |
1.050 Ask Size: 7,500 |
Citigroup Inc | 50.1271 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7Z9M |
Currency: | EUR |
Underlying: | Citigroup Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.1271 USD |
Maturity: | Endless |
Issue date: | 2023-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.11 |
Knock-out: | 50.1271 |
Knock-out violated on: | - |
Distance to knock-out: | 10.7138 |
Distance to knock-out %: | 18.91% |
Distance to strike price: | 10.7138 |
Distance to strike price %: | 18.91% |
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 %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.82% | ||
---|---|---|---|
1 Month | -7.34% | ||
3 Months | +57.81% | ||
YTD | +215.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.020 |
---|---|---|
1M High / 1M Low: | 1.350 | 1.020 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-21 | 1.350 |
Low (YTD): | 2024-01-18 | 0.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.218 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |