DZ Bank Knock-Out BOY/ DE000DJ6KAS3 /
| 8/5/2024 3:35:16 PM | Chg.-0.420 | Bid8/5/2024 | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -25.15% | 1.250 Bid Size: 50,000 |
1.290 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.2991 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KAS |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2991 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 7.6763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1937 |
| Distance to knock-out %: | 13.46% |
| Distance to strike price: | 1.5709 |
| Distance to strike price %: | 17.71% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -54.38% | ||
|---|---|---|---|
| 1 Month | -46.81% | ||
| 3 Months | -53.53% | ||
| YTD | +23.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 1.670 |
| 6M High / 6M Low: | 3.810 | 1.660 |
| High (YTD): | 4/29/2024 | 3.810 |
| Low (YTD): | 1/17/2024 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.02% | |
| Volatility 6M: | 106.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
