DZ Bank Knock-Out ABR/ DE000DJ2RD04 /
2024-09-06 9:35:06 PM | Chg.-0.460 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.780EUR | -4.98% | 8.750 Bid Size: 20,000 |
8.760 Ask Size: 20,000 |
BARRICK GOLD CORP. | 9.3077 - | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2RD0 |
Currency: | EUR |
Underlying: | BARRICK GOLD CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.3077 - |
Maturity: | Endless |
Issue date: | 2023-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 9.7873 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3164 |
Distance to knock-out %: | 42.78% |
Distance to strike price: | 7.796 |
Distance to strike price %: | 45.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.220 |
---|---|
High: | 9.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.04% | ||
---|---|---|---|
1 Month | +25.43% | ||
3 Months | +35.70% | ||
YTD | +6.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.700 | 8.780 |
---|---|---|
1M High / 1M Low: | 10.090 | 7.000 |
6M High / 6M Low: | 10.090 | 5.720 |
High (YTD): | 2024-08-21 | 10.090 |
Low (YTD): | 2024-02-14 | 4.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.188 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.10% | |
Volatility 6M: | 67.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |