DZ Bank Knock-Out IFX/ DE000DJ533P5 /
| 24/01/2025 21:42:56 | Chg.-0.030 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -4.76% | 0.610 Bid Size: 6,600 |
0.650 Ask Size: 6,600 |
INFINEON TECH.AG NA ... | 27.7308 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ533P |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7308 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 27.7308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2492 |
| Distance to knock-out %: | 18.39% |
| Distance to strike price: | 6.2492 |
| Distance to strike price %: | 18.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +57.89% | ||
| 3 Months | +87.50% | ||
| YTD | +46.34% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.320 |
| 6M High / 6M Low: | 0.660 | 0.130 |
| High (YTD): | 21/01/2025 | 0.660 |
| Low (YTD): | 03/01/2025 | 0.320 |
| 52W High: | 12/06/2024 | 1.170 |
| 52W Low: | 08/11/2024 | 0.130 |
| Avg. price 1W: | 0.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 277.24% | |
| Volatility 6M: | 322.85% | |
| Volatility 1Y: | 265.45% | |
| Volatility 3Y: | - |