DZ Bank Knock-Out BOY/ DE000DJ53WM8 /
| 11/13/2024 9:34:57 PM | Chg.-0.080 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | -4.44% | 1.720 Bid Size: 5,000 |
1.760 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.1204 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53WM |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1204 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.87 |
| Knock-out: | 7.1204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7936 |
| Distance to knock-out %: | 20.12% |
| Distance to strike price: | 1.7936 |
| Distance to strike price %: | 20.12% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.88% | ||
|---|---|---|---|
| 1 Month | -23.56% | ||
| 3 Months | -1.71% | ||
| YTD | +63.81% | ||
| 1 Year | +91.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.800 |
| 6M High / 6M Low: | 3.130 | 1.530 |
| High (YTD): | 4/29/2024 | 3.920 |
| Low (YTD): | 1/17/2024 | 0.830 |
| 52W High: | 4/29/2024 | 3.920 |
| 52W Low: | 1/17/2024 | 0.830 |
| Avg. price 1W: | 1.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.05% | |
| Volatility 6M: | 112.69% | |
| Volatility 1Y: | 125.71% | |
| Volatility 3Y: | - |
