DZ Bank Knock-Out BOY/ DE000DJ2CAZ4 /
| 2024-07-26 11:04:37 AM | Chg.-0.050 | Bid11:10:20 AM | Ask11:10:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -1.36% | 3.610 Bid Size: 50,000 |
3.620 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.3924 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CAZ |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3924 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 6.6916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2484 |
| Distance to knock-out %: | 32.68% |
| Distance to strike price: | 3.5476 |
| Distance to strike price %: | 35.69% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +25.69% | ||
| 3 Months | -20.26% | ||
| YTD | +98.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 2.880 |
| 6M High / 6M Low: | 4.690 | 1.660 |
| High (YTD): | 2024-04-29 | 4.690 |
| Low (YTD): | 2024-01-17 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.48% | |
| Volatility 6M: | 84.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
