DZ Bank Knock-Out ABR/ DE000DJ2W1Y9 /
| 2024-10-10 11:19:24 AM | Chg.+0.08 | Bid2:29:00 PM | Ask2:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.14EUR | +0.80% | 10.15 Bid Size: 2,000 |
10.19 Ask Size: 2,000 |
BARRICK GOLD CORP. | 8.6103 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2W1Y |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6103 - |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 9.0437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9062 |
| Distance to knock-out %: | 49.62% |
| Distance to strike price: | 9.3396 |
| Distance to strike price %: | 52.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.14 |
|---|---|
| High: | 10.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +4.75% | ||
| 3 Months | +22.02% | ||
| YTD | +13.17% | ||
| 1 Year | +58.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.46 | 10.06 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 9.68 |
| 6M High / 6M Low: | 11.22 | 0.00 |
| High (YTD): | 2024-09-16 | 11.22 |
| Low (YTD): | 2024-06-03 | 0.00 |
| 52W High: | 2024-09-16 | 11.22 |
| 52W Low: | 2024-06-03 | 0.00 |
| Avg. price 1W: | 10.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.27% | |
| Volatility 6M: | 998,322.37% | |
| Volatility 1Y: | 704,566.44% | |
| Volatility 3Y: | - |
