DZ Bank Knock-Out IFX/ DE000DJ56LH4 /
| 1/10/2025 8:21:03 AM | Chg.-0.020 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -3.23% | 0.600 Bid Size: 16,500 |
0.640 Ask Size: 16,500 |
INFINEON TECH.AG NA ... | 26.1403 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56LH |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1403 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 26.1403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4997 |
| Distance to knock-out %: | 19.91% |
| Distance to strike price: | 6.4997 |
| Distance to strike price %: | 19.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +30.43% | ||
| YTD | +5.26% | ||
| 1 Year | -41.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.760 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.460 |
| 6M High / 6M Low: | 1.080 | 0.240 |
| High (YTD): | 1/7/2025 | 0.760 |
| Low (YTD): | 1/3/2025 | 0.460 |
| 52W High: | 6/12/2024 | 1.340 |
| 52W Low: | 11/6/2024 | 0.240 |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 219.30% | |
| Volatility 6M: | 237.03% | |
| Volatility 1Y: | 199.01% | |
| Volatility 3Y: | - |