DZ Bank Knock-Out BOY/ DE000DJ2LE66 /
| 04/10/2024 12:38:17 | Chg.+0.12 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +5.38% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 7.0822 EUR | 31/12/2078 | 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: | 7.0822 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 7.0822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4398 |
| Distance to knock-out %: | 25.62% |
| Distance to strike price: | 2.4398 |
| Distance to strike price %: | 25.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.25% | ||
|---|---|---|---|
| 1 Month | +21.13% | ||
| 3 Months | -9.62% | ||
| YTD | +89.52% | ||
| 1 Year | +261.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 1.94 |
| 6M High / 6M Low: | 4.37 | 1.54 |
| High (YTD): | 29/04/2024 | 4.37 |
| Low (YTD): | 19/01/2024 | 1.04 |
| 52W High: | 29/04/2024 | 4.37 |
| 52W Low: | 25/10/2023 | 0.52 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.16% | |
| Volatility 6M: | 111.28% | |
| Volatility 1Y: | 125.29% | |
| Volatility 3Y: | - |
