DZ Bank Knock-Out BOY/ DE000DJ53WL0 /
| 2024-07-25 9:35:06 PM | Chg.0.000 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | 0.00% | 4.500 Bid Size: 5,000 |
4.550 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.5635 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53WL |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5635 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 5.5635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4865 |
| Distance to knock-out %: | 44.64% |
| Distance to strike price: | 4.4865 |
| Distance to strike price %: | 44.64% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | +19.31% | ||
| 3 Months | -11.57% | ||
| YTD | +72.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 3.710 |
| 6M High / 6M Low: | 5.520 | 2.440 |
| High (YTD): | 2024-04-29 | 5.520 |
| Low (YTD): | 2024-01-17 | 2.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.14% | |
| Volatility 6M: | 66.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
