DZ Bank Knock-Out BOY/ DE000DJ5U988 /
| 11/8/2024 9:34:47 PM | Chg.-0.150 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -4.60% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 6.0488 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: | 6.0488 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 6.3381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7419 |
| Distance to knock-out %: | 30.20% |
| Distance to strike price: | 3.0312 |
| Distance to strike price %: | 33.38% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | +13.92% | ||
| YTD | +51.71% | ||
| 1 Year | +78.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.970 |
| 6M High / 6M Low: | 4.140 | 2.570 |
| High (YTD): | 4/29/2024 | 4.930 |
| Low (YTD): | 1/17/2024 | 1.830 |
| 52W High: | 4/29/2024 | 4.930 |
| 52W Low: | 11/9/2023 | 1.740 |
| Avg. price 1W: | 3.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.190 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.55% | |
| Volatility 6M: | 76.04% | |
| Volatility 1Y: | 78.91% | |
| Volatility 3Y: | - |
