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: | - |
