DZ Bank Knock-Out BOY/ DE000DJ3D6Y0 /
| 11/6/2024 9:06:07 AM | Chg.- | Bid9:36:48 PM | Ask9:36:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | - | 3.67 Bid Size: 12,500 |
3.71 Ask Size: 12,500 |
BCO BIL.VIZ.ARG.NOM.... | 5.6385 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: | 5.6385 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 5.9283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0217 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 3.3115 |
| Distance to strike price %: | 37.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.65% | ||
|---|---|---|---|
| 1 Month | -4.70% | ||
| 3 Months | +25.43% | ||
| YTD | +53.36% | ||
| 1 Year | +91.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.24 |
| 6M High / 6M Low: | 4.72 | 2.76 |
| High (YTD): | 4/29/2024 | 5.57 |
| Low (YTD): | 1/19/2024 | 2.18 |
| 52W High: | 4/29/2024 | 5.57 |
| 52W Low: | 11/7/2023 | 1.91 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 9.38 | |
| Volatility 1M: | 68.27% | |
| Volatility 6M: | 72.96% | |
| Volatility 1Y: | 71.26% | |
| Volatility 3Y: | - |
