DZ Bank Knock-Out BOY/ DE000DJ5U988 /
8/30/2024 9:34:43 PM | Chg.+0.030 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.380EUR | +0.90% | 3.370 Bid Size: 5,000 |
3.420 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.1968 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5U98 |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.1968 EUR |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.80 |
Knock-out: | 6.4613 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0587 |
Distance to knock-out %: | 32.13% |
Distance to strike price: | 3.3232 |
Distance to strike price %: | 34.91% |
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 %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.360 |
---|---|
High: | 3.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | +11.92% | ||
3 Months | -13.11% | ||
YTD | +64.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.380 | 3.190 |
---|---|---|
1M High / 1M Low: | 3.380 | 2.570 |
6M High / 6M Low: | 4.930 | 2.570 |
High (YTD): | 4/29/2024 | 4.930 |
Low (YTD): | 1/17/2024 | 1.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.994 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.702 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.11% | |
Volatility 6M: | 75.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |