DZ Bank Knock-Out BOY/ DE000DJ3D6Y0 /
| 06/08/2024 18:35:18 | Chg.-0.050 | Bid18:44:25 | Ask18:44:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -1.70% | 2.900 Bid Size: 7,500 |
3.000 Ask Size: 7,500 |
BCO BIL.VIZ.ARG.NOM.... | 5.7745 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3D6Y |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7745 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 6.0719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5581 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 2.8555 |
| Distance to strike price %: | 33.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.72% | ||
|---|---|---|---|
| 1 Month | -25.13% | ||
| 3 Months | -35.49% | ||
| YTD | +20.92% | ||
| 1 Year | +162.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 2.940 |
| 6M High / 6M Low: | 5.300 | 2.940 |
| High (YTD): | 29/04/2024 | 5.300 |
| Low (YTD): | 17/01/2024 | 2.180 |
| 52W High: | 29/04/2024 | 5.300 |
| 52W Low: | 07/09/2023 | 1.000 |
| Avg. price 1W: | 3.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.33% | |
| Volatility 6M: | 68.96% | |
| Volatility 1Y: | 83.56% | |
| Volatility 3Y: | - |
