DZ Bank Knock-Out BOY/ DE000DJ5W497 /
| 10/10/2024 21:34:42 | Chg.-0.120 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | -3.02% | 3.870 Bid Size: 5,000 |
3.910 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.3516 EUR | 31/12/2078 | 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: | 5.3516 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 5.6157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5843 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 3.8484 |
| Distance to strike price %: | 41.83% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | -7.43% | ||
| YTD | +44.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.380 |
| 6M High / 6M Low: | 5.570 | 3.220 |
| High (YTD): | 29/04/2024 | 5.570 |
| Low (YTD): | 17/01/2024 | 2.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.85% | |
| Volatility 6M: | 68.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
