DZ Bank Knock-Out ABR/ DE000DJ2YCL4 /
| 10/10/2024 4:04:33 PM | Chg.+0.370 | Bid4:09:45 PM | Ask4:09:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | +6.75% | 5.740 Bid Size: 20,000 |
5.750 Ask Size: 20,000 |
BARRICK GOLD CORP. | 13.6004 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2YCL |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6004 - |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 14.2853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6646 |
| Distance to knock-out %: | 20.42% |
| Distance to strike price: | 4.3495 |
| Distance to strike price %: | 24.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +44.44% | ||
| YTD | +24.20% | ||
| 1 Year | +174.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 5.430 |
| 6M High / 6M Low: | 6.730 | 2.540 |
| High (YTD): | 9/26/2024 | 6.730 |
| Low (YTD): | 2/14/2024 | 0.930 |
| 52W High: | 9/26/2024 | 6.730 |
| 52W Low: | 2/14/2024 | 0.930 |
| Avg. price 1W: | 5.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.91% | |
| Volatility 6M: | 133.35% | |
| Volatility 1Y: | 161.73% | |
| Volatility 3Y: | - |
