DZ Bank Knock-Out BOY/ DE000DJ53WK2 /
| 2024-07-25 9:35:07 PM | Chg.-0.010 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -0.21% | 4.750 Bid Size: 5,000 |
4.800 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.3081 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53WK |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3081 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 5.3081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7419 |
| Distance to knock-out %: | 47.18% |
| Distance to strike price: | 4.7419 |
| Distance to strike price %: | 47.18% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | +17.82% | ||
| 3 Months | -11.03% | ||
| YTD | +67.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 3.960 |
| 6M High / 6M Low: | 5.770 | 2.680 |
| High (YTD): | 2024-04-29 | 5.770 |
| Low (YTD): | 2024-01-17 | 2.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.75% | |
| Volatility 6M: | 62.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
