DZ Bank Knock-Out BOY/ DE000DJ5E982 /
| 7/10/2024 9:35:10 PM | Chg.+0.150 | Bid9:53:09 PM | Ask9:53:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +5.47% | 2.940 Bid Size: 20,000 |
2.990 Ask Size: 20,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.7583 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5E98 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7583 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 7.1008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2992 |
| Distance to knock-out %: | 24.46% |
| Distance to strike price: | 2.6417 |
| Distance to strike price %: | 28.10% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | -22.10% | ||
| YTD | +99.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.290 |
| 6M High / 6M Low: | 4.310 | 1.230 |
| High (YTD): | 4/29/2024 | 4.310 |
| Low (YTD): | 1/17/2024 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.73% | |
| Volatility 6M: | 102.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
