DZ Bank Knock-Out BOY/ DE000DJ3D6Y0 /
9/11/2024 9:35:16 PM | Chg.+0.050 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.170EUR | +1.60% | 3.170 Bid Size: 5,000 |
3.220 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.8141 EUR | 12/31/2078 | 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: | 5.8141 EUR |
Maturity: | Endless |
Issue date: | 6/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.83 |
Knock-out: | 6.109 |
Knock-out violated on: | - |
Distance to knock-out: | 2.797 |
Distance to knock-out %: | 31.41% |
Distance to strike price: | 3.0919 |
Distance to strike price %: | 34.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.150 |
---|---|
High: | 3.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.52% | ||
---|---|---|---|
1 Month | +1.93% | ||
3 Months | -12.67% | ||
YTD | +32.64% | ||
1 Year | +155.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.320 | 3.060 |
---|---|---|
1M High / 1M Low: | 3.780 | 3.060 |
6M High / 6M Low: | 5.300 | 2.940 |
High (YTD): | 4/29/2024 | 5.300 |
Low (YTD): | 1/17/2024 | 2.180 |
52W High: | 4/29/2024 | 5.300 |
52W Low: | 9/12/2023 | 1.240 |
Avg. price 1W: | 3.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.048 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.241 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.81% | |
Volatility 6M: | 69.80% | |
Volatility 1Y: | 74.95% | |
Volatility 3Y: | - |