DZ Bank Knock-Out COST/  DE000DJ8HQA9  /

Frankfurt Zert./DZB
2024-05-28  9:34:57 PM Chg.-0.180 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
12.600EUR -1.41% 12.660
Bid Size: 2,500
12.720
Ask Size: 2,500
Costco Wholesale Cor... 675.9509 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ8HQA
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 675.9509 USD
Maturity: Endless
Issue date: 2024-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.55
Knock-out: 675.9509
Knock-out violated on: -
Distance to knock-out: 124.155
Distance to knock-out %: 16.63%
Distance to strike price: 124.155
Distance to strike price %: 16.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.66
Spread %: 5.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.510
High: 13.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month  
+152.00%
3 Months  
+51.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.780 11.500
1M High / 1M Low: 12.780 4.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.286
Avg. volume 1W:   0.000
Avg. price 1M:   9.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -