DZ Bank Knock-Out BOY/ DE000DJ5W497 /
| 2024-11-12 9:34:36 PM | Chg.-0.210 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -5.61% | 3.510 Bid Size: 5,000 |
3.550 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.3879 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W49 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3879 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 5.6399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4801 |
| Distance to knock-out %: | 38.16% |
| Distance to strike price: | 3.7321 |
| Distance to strike price %: | 40.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.75% | ||
|---|---|---|---|
| 1 Month | -10.86% | ||
| 3 Months | +4.44% | ||
| YTD | +31.72% | ||
| 1 Year | +45.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.640 |
| 6M High / 6M Low: | 4.790 | 3.220 |
| High (YTD): | 2024-04-29 | 5.570 |
| Low (YTD): | 2024-01-17 | 2.460 |
| 52W High: | 2024-04-29 | 5.570 |
| 52W Low: | 2024-01-17 | 2.460 |
| Avg. price 1W: | 3.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.15% | |
| Volatility 6M: | 63.62% | |
| Volatility 1Y: | 65.10% | |
| Volatility 3Y: | - |
