DZ Bank Knock-Out BOY/ DE000DJ2ELM5 /
| 11/13/2024 9:49:39 AM | Chg.-0.16 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -6.72% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 6.6892 EUR | 12/31/2078 | 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: | 6.6892 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 6.6892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2248 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 2.2248 |
| Distance to strike price %: | 24.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.27% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +1.83% | ||
| YTD | +53.10% | ||
| 1 Year | +70.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.20 |
| 6M High / 6M Low: | 3.54 | 1.77 |
| High (YTD): | 4/29/2024 | 4.63 |
| Low (YTD): | 1/19/2024 | 1.24 |
| 52W High: | 4/29/2024 | 4.63 |
| 52W Low: | 1/19/2024 | 1.24 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 3.53 | |
| Volatility 1M: | 102.58% | |
| Volatility 6M: | 96.44% | |
| Volatility 1Y: | 100.98% | |
| Volatility 3Y: | - |
