DZ Bank Knock-Out IFX/ DE000DJ56LG6 /
| 1/24/2025 5:35:13 PM | Chg.-0.010 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 26.1074 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56LG |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1074 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 26.1074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8726 |
| Distance to knock-out %: | 23.17% |
| Distance to strike price: | 7.8726 |
| Distance to strike price %: | 23.17% |
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 %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +57.14% | ||
| YTD | +32.76% | ||
| 1 Year | -23.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.810 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.470 |
| 6M High / 6M Low: | 0.810 | 0.250 |
| High (YTD): | 1/21/2025 | 0.810 |
| Low (YTD): | 1/3/2025 | 0.470 |
| 52W High: | 6/12/2024 | 1.350 |
| 52W Low: | 11/6/2024 | 0.250 |
| Avg. price 1W: | 0.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 52.632 | |
| Avg. price 6M: | 0.540 | |
| Avg. volume 6M: | 103.937 | |
| Avg. price 1Y: | 0.740 | |
| Avg. volume 1Y: | 59.843 | |
| Volatility 1M: | 207.53% | |
| Volatility 6M: | 220.16% | |
| Volatility 1Y: | 192.04% | |
| Volatility 3Y: | - |