DZ Bank Knock-Out BOY/ DE000DW5FP04 /
| 2024-07-12 5:04:43 PM | Chg.+0.090 | Bid9:59:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.092 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5FP0 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.092 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2024-07-23 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 4.092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.608 |
| Distance to knock-out %: | 57.81% |
| Distance to strike price: | 5.608 |
| Distance to strike price %: | 57.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -7.92% | ||
| YTD | +42.86% | ||
| 1 Year | +108.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 5.350 |
| 6M High / 6M Low: | 6.950 | 4.530 |
| High (YTD): | 2024-04-29 | 6.950 |
| Low (YTD): | 2024-01-17 | 3.780 |
| 52W High: | 2024-04-29 | 6.950 |
| 52W Low: | 2023-09-07 | 2.560 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.66% | |
| Volatility 6M: | 47.96% | |
| Volatility 1Y: | 48.24% | |
| Volatility 3Y: | - |
