DZ Bank Knock-Out ABR/ DE000DJ54VF2 /
| 11/13/2024 8:15:35 AM | Chg.-0.09 | Bid3:41:43 PM | Ask3:41:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -2.37% | 3.70 Bid Size: 20,000 |
3.71 Ask Size: 20,000 |
BARRICK GOLD CORP. | 13.2383 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54VF |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2383 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 13.2383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7743 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 2.7743 |
| Distance to strike price %: | 17.33% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.71 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.35% | ||
|---|---|---|---|
| 1 Month | -42.84% | ||
| 3 Months | -30.39% | ||
| YTD | -28.79% | ||
| 1 Year | +33.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 3.80 |
| 6M High / 6M Low: | 7.47 | 0.00 |
| High (YTD): | 10/23/2024 | 7.47 |
| Low (YTD): | 6/3/2024 | 0.00 |
| 52W High: | 10/23/2024 | 7.47 |
| 52W Low: | 6/3/2024 | 0.00 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 7.94 | |
| Volatility 1M: | 104.69% | |
| Volatility 6M: | 437,781.17% | |
| Volatility 1Y: | 310,150.00% | |
| Volatility 3Y: | - |
