DZ Bank Knock-Out SHOP/ DE000DJ0KM51 /
| 2024-06-06 8:10:58 AM | Chg.+0.03 | Bid10:30:27 AM | Ask10:30:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +2.27% | 1.35 Bid Size: 25,000 |
1.38 Ask Size: 25,000 |
Shopify Inc | 46.7296 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0KM5 |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7296 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 46.7296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.289 |
| Distance to knock-out %: | 23.62% |
| Distance to strike price: | 13.289 |
| Distance to strike price %: | 23.62% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.81% | ||
|---|---|---|---|
| 1 Month | -48.47% | ||
| 3 Months | -47.67% | ||
| YTD | -56.45% | ||
| 1 Year | -28.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 0.97 |
| 6M High / 6M Low: | 4.29 | 0.97 |
| High (YTD): | 2024-02-12 | 4.29 |
| Low (YTD): | 2024-05-27 | 0.97 |
| 52W High: | 2024-02-12 | 4.29 |
| 52W Low: | 2023-10-26 | 0.23 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 205.12% | |
| Volatility 6M: | 122.94% | |
| Volatility 1Y: | 220.32% | |
| Volatility 3Y: | - |
