DZ Bank Knock-Out C/ DE000DJ7Z116 /
2024-06-11 7:35:45 PM | Chg.-0.22 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | -16.79% | 1.11 Bid Size: 25,000 |
1.12 Ask Size: 25,000 |
Citigroup Inc | 47.6593 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7Z11 |
Currency: | EUR |
Underlying: | Citigroup Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.6593 USD |
Maturity: | Endless |
Issue date: | 2023-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.29 |
Knock-out: | 50.0638 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4671 |
Distance to knock-out %: | 18.37% |
Distance to strike price: | 12.7011 |
Distance to strike price %: | 22.29% |
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 %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.17% | ||
---|---|---|---|
1 Month | -29.22% | ||
3 Months | +9.00% | ||
YTD | +113.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.36 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.62 | 1.27 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-21 | 1.62 |
Low (YTD): | 2024-01-18 | 0.46 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.28% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |