DZ Bank Knock-Out BOY/ DE000DJ2ELM5 /
03/09/2024 09:06:07 | Chg.- | Bid15:05:21 | Ask15:05:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.74EUR | - | 2.30 Bid Size: 50,000 |
2.31 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.8271 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2ELM |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.8271 EUR |
Maturity: | Endless |
Issue date: | 14/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.85 |
Knock-out: | 6.8271 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4329 |
Distance to knock-out %: | 26.27% |
Distance to strike price: | 2.4329 |
Distance to strike price %: | 26.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.74 |
---|---|
High: | 2.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.24% | ||
---|---|---|---|
1 Month | +19.13% | ||
3 Months | -7.12% | ||
YTD | +88.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.77 | 2.66 |
---|---|---|
1M High / 1M Low: | 2.77 | 1.77 |
6M High / 6M Low: | 4.63 | 1.77 |
High (YTD): | 29/04/2024 | 4.63 |
Low (YTD): | 19/01/2024 | 1.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.10% | |
Volatility 6M: | 95.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |