DZ Bank Knock-Out BOY/ DE000DW7PZS0 /
| 10/07/2024 21:35:09 | Chg.+0.140 | Bid21:58:41 | Ask21:58:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +3.09% | 4.720 Bid Size: 5,000 |
4.770 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.9823 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7PZS |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9823 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 4.9823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4177 |
| Distance to knock-out %: | 47.00% |
| Distance to strike price: | 4.4177 |
| Distance to strike price %: | 47.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | -14.31% | ||
| YTD | +49.68% | ||
| 1 Year | +156.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 4.060 |
| 6M High / 6M Low: | 6.060 | 2.910 |
| High (YTD): | 29/04/2024 | 6.060 |
| Low (YTD): | 17/01/2024 | 2.910 |
| 52W High: | 29/04/2024 | 6.060 |
| 52W Low: | 07/09/2023 | 1.720 |
| Avg. price 1W: | 4.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.15% | |
| Volatility 6M: | 59.46% | |
| Volatility 1Y: | 62.35% | |
| Volatility 3Y: | - |
