DZ Bank Knock-Out ABR/ DE000DJ2YCL4 /
| 2024-09-06 9:35:17 PM | Chg.-0.470 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | -8.58% | 4.980 Bid Size: 20,000 |
4.990 Ask Size: 20,000 |
BARRICK GOLD CORP. | 13.4839 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2YCL |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4839 - |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 14.1796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9241 |
| Distance to knock-out %: | 17.10% |
| Distance to strike price: | 3.6198 |
| Distance to strike price %: | 21.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | +56.56% | ||
| 3 Months | +85.56% | ||
| YTD | +6.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 3.200 |
| 6M High / 6M Low: | 6.360 | 2.040 |
| High (YTD): | 2024-08-21 | 6.360 |
| Low (YTD): | 2024-02-14 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.09% | |
| Volatility 6M: | 143.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
