DZ Bank Knock-Out BOY/ DE000DJ59SV4 /
| 7/31/2024 9:34:49 PM | Chg.-0.440 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -11.61% | 3.380 Bid Size: 5,000 |
3.430 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.3471 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SV |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3471 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 6.3471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7929 |
| Distance to knock-out %: | 37.41% |
| Distance to strike price: | 3.7929 |
| Distance to strike price %: | 37.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | +9.84% | ||
| 3 Months | -16.25% | ||
| YTD | +79.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.120 |
| 6M High / 6M Low: | 4.760 | 2.230 |
| High (YTD): | 4/29/2024 | 4.760 |
| Low (YTD): | 1/17/2024 | 1.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.26% | |
| Volatility 6M: | 74.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
