DZ Bank Knock-Out BOY/ DE000DJ3D6Y0 /
| 7/26/2024 9:04:20 AM | Chg.+0.07 | Bid5:35:05 PM | Ask5:35:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | +1.66% | 4.26 Bid Size: 7,500 |
4.31 Ask Size: 7,500 |
BCO BIL.VIZ.ARG.NOM.... | 5.7624 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: | 5.7624 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 6.0361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9039 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 4.1776 |
| Distance to strike price %: | 42.03% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +20.22% | ||
| 3 Months | -13.18% | ||
| YTD | +79.83% | ||
| 1 Year | +212.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.44 |
| 6M High / 6M Low: | 5.57 | 2.23 |
| High (YTD): | 4/29/2024 | 5.57 |
| Low (YTD): | 1/19/2024 | 2.18 |
| 52W High: | 4/29/2024 | 5.57 |
| 52W Low: | 8/8/2023 | 1.00 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 28.67 | |
| Volatility 1M: | 58.16% | |
| Volatility 6M: | 73.87% | |
| Volatility 1Y: | 85.51% | |
| Volatility 3Y: | - |
