DZ Bank Knock-Out COST/ DE000DJ8HGM5 /
| 2024-05-28 9:35:26 PM | Chg.-0.190 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.700EUR | -1.20% | 15.770 Bid Size: 2,500 |
15.830 Ask Size: 2,500 |
Costco Wholesale Cor... | 642.0807 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8HGM |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 642.0807 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 671.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.4002 |
| Distance to knock-out %: | 17.20% |
| Distance to strike price: | 155.3392 |
| Distance to strike price %: | 20.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.610 |
|---|---|
| High: | 16.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | +93.59% | ||
| 3 Months | +38.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.890 | 14.650 |
|---|---|---|
| 1M High / 1M Low: | 15.890 | 8.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
