DZ Bank Knock-Out IFX/  DE000DJ533R1  /

Frankfurt Zert./DZB
1/10/2025  9:12:52 AM Chg.-0.050 Bid9:29:44 AM Ask9:29:44 AM Underlying Strike price Expiration date Option type
0.380EUR -11.63% 0.400
Bid Size: 66,000
0.410
Ask Size: 66,000
INFINEON TECH.AG NA ... 27.9022 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ533R
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.9022 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.54
Knock-out: 27.9022
Knock-out violated on: -
Distance to knock-out: 4.7378
Distance to knock-out %: 14.52%
Distance to strike price: 4.7378
Distance to strike price %: 14.52%

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 %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month
  -28.30%
3 Months  
+35.71%
YTD
  -2.56%
1 Year
  -56.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.300
1M High / 1M Low: 0.570 0.300
6M High / 6M Low: 0.900 0.110
High (YTD): 1/7/2025 0.570
Low (YTD): 1/3/2025 0.300
52W High: 6/12/2024 1.140
52W Low: 11/8/2024 0.110
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   157.480
Avg. price 1Y:   0.565
Avg. volume 1Y:   78.740
Volatility 1M:   281.87%
Volatility 6M:   348.90%
Volatility 1Y:   280.41%
Volatility 3Y:   -