DZ Bank Knock-Out BOY/ DE000DJ5W489 /
| 7/17/2024 9:12:19 AM | Chg.-0.02 | Bid3:30:38 PM | Ask3:30:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | -0.44% | 4.65 Bid Size: 50,000 |
4.66 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.1613 EUR | 12/31/2078 | 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: | 5.1613 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 5.3967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2433 |
| Distance to knock-out %: | 44.02% |
| Distance to strike price: | 4.4787 |
| Distance to strike price %: | 46.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +14.39% | ||
| 3 Months | -9.58% | ||
| YTD | +52.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 3.96 |
| 6M High / 6M Low: | 6.11 | 2.78 |
| High (YTD): | 4/29/2024 | 6.11 |
| Low (YTD): | 1/19/2024 | 2.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.45% | |
| Volatility 6M: | 60.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
