DZ Bank Knock-Out BOY/ DE000DJ2LE66 /
| 2024-07-31 9:07:20 AM | Chg.-0.04 | Bid4:51:04 PM | Ask4:51:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | -1.30% | 2.77 Bid Size: 50,000 |
2.78 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.985 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LE6 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.985 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 6.985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.155 |
| Distance to knock-out %: | 31.11% |
| Distance to strike price: | 3.155 |
| Distance to strike price %: | 31.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +26.14% | ||
| 3 Months | -26.03% | ||
| YTD | +145.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.45 |
| 6M High / 6M Low: | 4.37 | 1.62 |
| High (YTD): | 2024-04-29 | 4.37 |
| Low (YTD): | 2024-01-19 | 1.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.24% | |
| Volatility 6M: | 91.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
