DZ Bank Knock-Out BOY/ DE000DJ5W489 /
| 18/09/2024 09:13:08 | Chg.+0.04 | Bid16:47:07 | Ask16:47:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | +0.96% | 4.24 Bid Size: 50,000 |
4.25 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.2306 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W48 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2306 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 5.4694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9306 |
| Distance to knock-out %: | 41.81% |
| Distance to strike price: | 4.1694 |
| Distance to strike price %: | 44.36% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.82% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | +3.45% | ||
| YTD | +41.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.77 |
| 6M High / 6M Low: | 6.11 | 3.36 |
| High (YTD): | 29/04/2024 | 6.11 |
| Low (YTD): | 19/01/2024 | 2.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.72% | |
| Volatility 6M: | 62.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
