DZ Bank Knock-Out BOY/ DE000DJ6CE22 /
| 2024-11-12 9:04:41 PM | Chg.-0.230 | Bid9:17:36 PM | Ask9:17:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -6.61% | 3.250 Bid Size: 12,500 |
3.290 Ask Size: 12,500 |
BCO BIL.VIZ.ARG.NOM.... | 5.6488 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CE2 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6488 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 5.6488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4712 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 3.4712 |
| Distance to strike price %: | 38.06% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.51% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | +4.17% | ||
| YTD | +33.74% | ||
| 1 Year | +48.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.380 |
| 6M High / 6M Low: | 4.540 | 2.970 |
| High (YTD): | 2024-04-29 | 5.330 |
| Low (YTD): | 2024-01-17 | 2.210 |
| 52W High: | 2024-04-29 | 5.330 |
| 52W Low: | 2024-01-17 | 2.210 |
| Avg. price 1W: | 3.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.67% | |
| Volatility 6M: | 68.28% | |
| Volatility 1Y: | 69.99% | |
| Volatility 3Y: | - |
