DZ Bank Knock-Out IBE1/ DE000DJ56LE1 /
| 1/24/2025 9:07:56 AM | Chg.-0.03 | Bid9:30:01 AM | Ask9:30:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | -0.83% | 3.58 Bid Size: 35,000 |
3.59 Ask Size: 35,000 |
IBERDROLA INH. EO... | 9.5972 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56LE |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5972 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 9.5972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5328 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 3.5328 |
| Distance to strike price %: | 26.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | -20.53% | ||
| YTD | +4.05% | ||
| 1 Year | +109.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.78 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.32 |
| 6M High / 6M Low: | 4.69 | 2.47 |
| High (YTD): | 1/6/2025 | 4.01 |
| Low (YTD): | 1/13/2025 | 3.50 |
| 52W High: | 10/17/2024 | 4.69 |
| 52W Low: | 2/27/2024 | 1.10 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.57% | |
| Volatility 6M: | 53.09% | |
| Volatility 1Y: | 76.51% | |
| Volatility 3Y: | - |