DZ Bank Knock-Out BOY/ DE000DJ5W471 /
9/6/2024 9:35:04 PM | Chg.-0.260 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.840EUR | -6.34% | 3.910 Bid Size: 5,000 |
3.960 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.0324 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5W47 |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.0324 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.25 |
Knock-out: | 5.2747 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6353 |
Distance to knock-out %: | 40.80% |
Distance to strike price: | 3.8776 |
Distance to strike price %: | 43.52% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.000 |
---|---|
High: | 4.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.79% | ||
---|---|---|---|
1 Month | +1.05% | ||
3 Months | -21.15% | ||
YTD | +21.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.520 | 3.840 |
---|---|---|
1M High / 1M Low: | 4.560 | 3.800 |
6M High / 6M Low: | 6.070 | 3.740 |
High (YTD): | 4/29/2024 | 6.070 |
Low (YTD): | 1/17/2024 | 2.950 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.199 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.844 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.39% | |
Volatility 6M: | 58.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |