DZ Bank Knock-Out BOY/ DE000DW7QX58 /
| 2024-07-16 12:04:42 PM | Chg.-0.120 | Bid9:58:02 PM | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.7051 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7QX5 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7051 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2024-07-16 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 4.9381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7619 |
| Distance to knock-out %: | 49.09% |
| Distance to strike price: | 4.9949 |
| Distance to strike price %: | 51.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | -10.95% | ||
| YTD | +45.88% | ||
| 1 Year | +128.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 4.720 |
| 6M High / 6M Low: | 6.330 | 3.940 |
| High (YTD): | 2024-04-29 | 6.330 |
| Low (YTD): | 2024-01-17 | 3.190 |
| 52W High: | 2024-04-29 | 6.330 |
| 52W Low: | 2023-09-07 | 1.980 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.47% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 56.73% | |
| Volatility 3Y: | - |
