DZ Bank Knock-Out BOY/ DE000DW6N9W6 /
| 2024-07-15 2:34:59 PM | Chg.+0.040 | Bid9:59:55 PM | Ask2024-07-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.2993 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6N9W |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2993 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-07-16 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 4.2993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4007 |
| Distance to knock-out %: | 55.68% |
| Distance to strike price: | 5.4007 |
| Distance to strike price %: | 55.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | -7.36% | ||
| YTD | +46.17% | ||
| 1 Year | +118.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 5.140 |
| 6M High / 6M Low: | 6.740 | 4.330 |
| High (YTD): | 2024-04-29 | 6.740 |
| Low (YTD): | 2024-01-17 | 3.580 |
| 52W High: | 2024-04-29 | 6.740 |
| 52W Low: | 2023-09-07 | 2.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.77% | |
| Volatility 6M: | 49.26% | |
| Volatility 1Y: | 50.64% | |
| Volatility 3Y: | - |
