DZ Bank Knock-Out BOY/ DE000DJ5W471 /
| 15/11/2024 09:09:43 | Chg.+0.03 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.8733 EUR | 31/12/2078 | 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: | 4.8733 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 5.0946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2054 |
| Distance to knock-out %: | 45.22% |
| Distance to strike price: | 4.4297 |
| Distance to strike price %: | 47.63% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | -1.19% | ||
| YTD | +32.06% | ||
| 1 Year | +27.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 4.05 |
| 6M High / 6M Low: | 5.23 | 3.54 |
| High (YTD): | 29/04/2024 | 6.30 |
| Low (YTD): | 19/01/2024 | 2.95 |
| 52W High: | 29/04/2024 | 6.30 |
| 52W Low: | 19/01/2024 | 2.95 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.40% | |
| Volatility 6M: | 56.73% | |
| Volatility 1Y: | 56.60% | |
| Volatility 3Y: | - |
