DZ Bank Knock-Out BOY/ DE000DJ56E70 /
| 10/07/2024 18:34:50 | Chg.+0.150 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +5.02% | 3.140 Bid Size: 20,000 |
3.190 Ask Size: 20,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.52 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56E7 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.52 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 6.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.88 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 2.88 |
| Distance to strike price %: | 30.64% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | -20.51% | ||
| YTD | +86.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.540 |
| 6M High / 6M Low: | 4.560 | 1.460 |
| High (YTD): | 29/04/2024 | 4.560 |
| Low (YTD): | 17/01/2024 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.34% | |
| Volatility 6M: | 91.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
