DZ Bank Knock-Out BOY/ DE000DJ2ELM5 /
| 2024-07-25 9:34:54 PM | Chg.-0.010 | Bid9:37:19 PM | Ask9:37:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -0.30% | 3.280 Bid Size: 7,500 |
3.330 Ask Size: 7,500 |
BCO BIL.VIZ.ARG.NOM.... | 6.7697 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ELM |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7697 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 6.7697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2803 |
| Distance to knock-out %: | 32.64% |
| Distance to strike price: | 3.2803 |
| Distance to strike price %: | 32.64% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +27.91% | ||
| 3 Months | -15.60% | ||
| YTD | +126.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.510 |
| 6M High / 6M Low: | 4.330 | 1.280 |
| High (YTD): | 2024-04-29 | 4.330 |
| Low (YTD): | 2024-01-17 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 97.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
