DZ Bank Knock-Out BOY/ DE000DJ5W497 /
| 7/12/2024 9:09:20 AM | Chg.+0.07 | Bid4:22:43 PM | Ask4:22:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +1.67% | 4.30 Bid Size: 50,000 |
4.31 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.4791 EUR | 12/31/2078 | 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: | 5.4791 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 5.7344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9056 |
| Distance to knock-out %: | 40.51% |
| Distance to strike price: | 4.1609 |
| Distance to strike price %: | 43.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | -8.17% | ||
| YTD | +60.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.62 |
| 6M High / 6M Low: | 5.79 | 2.46 |
| High (YTD): | 4/29/2024 | 5.79 |
| Low (YTD): | 1/19/2024 | 2.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.34% | |
| Volatility 6M: | 66.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
