DZ Bank Knock-Out BOY/ DE000DJ53WK2 /
| 15/11/2024 09:06:23 | Chg.+0.04 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.1992 EUR | 31/12/2078 | 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: | 5.1992 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 5.1992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1038 |
| Distance to knock-out %: | 44.13% |
| Distance to strike price: | 4.1038 |
| Distance to strike price %: | 44.13% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | -1.03% | ||
| YTD | +35.21% | ||
| 1 Year | +30.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.70 |
| 6M High / 6M Low: | 4.90 | 3.20 |
| High (YTD): | 29/04/2024 | 5.97 |
| Low (YTD): | 19/01/2024 | 2.64 |
| 52W High: | 29/04/2024 | 5.97 |
| 52W Low: | 19/01/2024 | 2.64 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.05% | |
| Volatility 6M: | 63.07% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
