DZ Bank Knock-Out BOY/ DE000DJ6CE22 /
| 05/08/2024 09:04:38 | Chg.-0.54 | Bid09:16:47 | Ask09:16:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -16.22% | 2.83 Bid Size: 50,000 |
2.87 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.7682 EUR | 31/12/2078 | 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: | 5.7682 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 5.7682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1018 |
| Distance to knock-out %: | 34.97% |
| Distance to strike price: | 3.1018 |
| Distance to strike price %: | 34.97% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.88% | ||
|---|---|---|---|
| 1 Month | -26.77% | ||
| 3 Months | -33.57% | ||
| YTD | +15.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.33 |
| 6M High / 6M Low: | 5.38 | 3.05 |
| High (YTD): | 29/04/2024 | 5.38 |
| Low (YTD): | 19/01/2024 | 2.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.13% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
