DZ Bank Knock-Out BOY/ DE000DJ6CE22 /
| 13/11/2024 09:48:06 | Chg.-0.17 | Bid19:39:30 | Ask19:39:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -4.97% | 3.22 Bid Size: 12,500 |
3.26 Ask Size: 12,500 |
BCO BIL.VIZ.ARG.NOM.... | 5.6499 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: | 5.6499 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 5.6499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2641 |
| Distance to knock-out %: | 36.62% |
| Distance to strike price: | 3.2641 |
| Distance to strike price %: | 36.62% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.96% | ||
|---|---|---|---|
| 1 Month | -10.22% | ||
| 3 Months | +1.88% | ||
| YTD | +34.30% | ||
| 1 Year | +43.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.22 |
| 6M High / 6M Low: | 4.56 | 2.79 |
| High (YTD): | 29/04/2024 | 5.38 |
| Low (YTD): | 19/01/2024 | 2.21 |
| 52W High: | 29/04/2024 | 5.38 |
| 52W Low: | 19/01/2024 | 2.21 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.63% | |
| Volatility 6M: | 69.06% | |
| Volatility 1Y: | 68.24% | |
| Volatility 3Y: | - |
