DZ Bank Knock-Out BOY/ DE000DJ6QTT8 /
| 7/9/2024 9:02:31 AM | Chg.-0.10 | Bid8:53:11 PM | Ask8:53:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -4.76% | 1.98 Bid Size: 20,000 |
2.03 Ask Size: 20,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.5253 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6QTT |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5253 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 7.9085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6515 |
| Distance to knock-out %: | 17.28% |
| Distance to strike price: | 2.0347 |
| Distance to strike price %: | 21.28% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -39.21% | ||
| YTD | +163.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.58 |
| 6M High / 6M Low: | 3.78 | 0.57 |
| High (YTD): | 4/29/2024 | 3.78 |
| Low (YTD): | 1/19/2024 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.38% | |
| Volatility 6M: | 163.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
