DZ Bank Knock-Out SHOP/ DE000DJ0CZU6 /
| 06/06/2024 08:07:03 | Chg.+0.03 | Bid12:52:00 | Ask12:52:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +2.17% | 1.33 Bid Size: 25,000 |
1.36 Ask Size: 25,000 |
Shopify Inc | 46.092 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0CZU |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.092 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 46.092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8754 |
| Distance to knock-out %: | 24.66% |
| Distance to strike price: | 13.8754 |
| Distance to strike price %: | 24.66% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.36% | ||
|---|---|---|---|
| 1 Month | -47.39% | ||
| 3 Months | -46.99% | ||
| YTD | -55.38% | ||
| 1 Year | -26.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 1.03 |
| 6M High / 6M Low: | 4.37 | 1.03 |
| High (YTD): | 12/02/2024 | 4.37 |
| Low (YTD): | 27/05/2024 | 1.03 |
| 52W High: | 12/02/2024 | 4.37 |
| 52W Low: | 26/10/2023 | 0.28 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 30.43 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 14.52 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 7.06 | |
| Volatility 1M: | 207.11% | |
| Volatility 6M: | 120.75% | |
| Volatility 1Y: | 222.08% | |
| Volatility 3Y: | - |
